82 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
16,822.61
Cleared Transactions
Checks and Payments - 2 items
General Journal
5/3/2016
903
X
-195.16
-195.16
General Journal
5/10/2016
905
Deposit Credit Card
X
-159.00
-354.16
Total Checks and Payments
-354.16
-354.16
Deposits and Credits - 13 items
General Journal
5/4/2016
898
Deposit Credit Card
X
159.00
159.00
General Journal
5/5/2016
899
Deposit Credit Card
X
250.00
409.00
General Journal
5/6/2016
900
Deposit Credit Card
X
150.00
559.00
General Journal
5/9/2016
900
Deposit Credit Card
X
200.00
759.00
General Journal
5/10/2016
905
Deposit Credit Card
X
50.00
809.00
General Journal
5/12/2016
908
Deposit Credit Card
X
200.00
1,009.00
General Journal
5/16/2016
909
Deposit Credit Card
X
150.00
1,159.00
General Journal
5/17/2016
910
Deposit Credit Card
X
50.00
1,209.00
General Journal
5/19/2016
920
Deposit Credit Card
X
3,250.00
4,459.00
General Journal
5/25/2016
921
Deposit Credit Card
X
100.00
4,559.00
General Journal
5/25/2016
921
Deposit Credit Card
X
150.00
4,709.00
General Journal
5/26/2016
923
Deposit Credit Card
X
1.00
4,710.00
General Journal
5/27/2016
924
Deposit Credit Card
X
200.00
4,910.00
Total Deposits and Credits
4,910.00
4,910.00
Total Cleared Transactions
4,555.84
4,555.84
Cleared Balance
4,555.84
21,378.45
Register Balance as of 05/31/2016
4,555.84
21,378.45
Ending Balance
4,555.84
21,378.45
9:26 AM
Buckeye Association of School Administrators
06/01/16
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 05/31/2016
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