80 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,377,044.20
Cleared Transactions
Checks and Payments - 1 item
General Journal
5/31/2016
925
Transfer Between L...
X
-350,000.00
-350,000.00
Total Checks and Payments
-350,000.00
-350,000.00
Deposits and Credits - 2 items
General Journal
5/17/2016
911
Transfer Between L...
X
350,000.00
350,000.00
General Journal
5/31/2016
891
Interest
X
221.04
350,221.04
Total Deposits and Credits
350,221.04
350,221.04
Total Cleared Transactions
221.04
221.04
Cleared Balance
221.04
2,377,265.24
Register Balance as of 05/31/2016
221.04
2,377,265.24
Ending Balance
221.04
2,377,265.24
9:25 AM
Buckeye Association of School Administrators
06/01/16
Reconciliation Detail
10210 · Chase - Savings, Period Ending 05/31/2016
Page 1