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Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
252,865.55
Cleared Transactions
Deposits and Credits - 1 item
General Journal
6/1/2016
892
Interest
X
166.27
166.27
Total Deposits and Credits
166.27
166.27
Total Cleared Transactions
166.27
166.27
Cleared Balance
166.27
253,031.82
Register Balance as of 04/30/2016
166.27
253,031.82
Ending Balance
166.27
253,031.82
9:25 AM
Buckeye Association of School Administrators
06/01/16
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 04/30/2016
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