98 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
253,031.82
Cleared Transactions
Deposits and Credits - 1 item
General Journal
6/30/2016
893
Interest
X
155.98
155.98
Total Deposits and Credits
155.98
155.98
Total Cleared Transactions
155.98
155.98
Cleared Balance
155.98
253,187.80
Register Balance as of 06/30/2016
155.98
253,187.80
Ending Balance
155.98
253,187.80
10:09 AM
Buckeye Association of School Administrators
07/01/16
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 06/30/2016
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