11 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
20,168.61
Cleared Transactions
Checks and Payments - 3 items
General Journal
1/6/2016
797
X
-108.92
-108.92
General Journal
1/20/2016
812
X
-12,000.00
-12,108.92
General Journal
1/26/2016
822
Deposit Credit Card
X
-159.00
-12,267.92
Total Checks and Payments
-12,267.92
-12,267.92
Deposits and Credits - 12 items
General Journal
1/6/2016
798
Deposit Credit Card
X
784.00
784.00
General Journal
1/8/2016
800
Deposit Credit Card
X
159.00
943.00
General Journal
1/11/2016
801
Deposit Credit Card
X
1,176.50
2,119.50
General Journal
1/12/2016
802
Deposit Credit Card
X
590.00
2,709.50
General Journal
1/13/2016
803
Deposit Credit Card
X
533.00
3,242.50
General Journal
1/13/2016
799
Deposit Credit Card
X
656.55
3,899.05
General Journal
1/14/2016
808
Deposit Credit Card
X
534.00
4,433.05
General Journal
1/15/2016
809
Deposit Credit Card
X
2,083.00
6,516.05
General Journal
1/19/2016
810
Deposit Credit Card
X
816.00
7,332.05
General Journal
1/20/2016
822
Deposit Credit Card
X
159.00
7,491.05
General Journal
1/22/2016
821
Deposit Credit Card
X
1,602.00
9,093.05
General Journal
1/29/2016
835
Deposit Credit Card
X
454.00
9,547.05
Total Deposits and Credits
9,547.05
9,547.05
Total Cleared Transactions
-2,720.87
-2,720.87
Cleared Balance
-2,720.87
17,447.74
Register Balance as of 01/31/2016
-2,720.87
17,447.74
Ending Balance
-2,720.87
17,447.74
11:49 AM
Buckeye Association of School Administrators
01/30/16
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 01/31/2016
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