359 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
25,118.28
Cleared Transactions
Checks and Payments - 1 item
General Journal
5/2/2014
247
X
-346.27
-346.27
Total Checks and Payments
-346.27
-346.27
Deposits and Credits - 11 items
General Journal
5/1/2014
248
Deposit Credit Card
X
250.00
250.00
General Journal
5/2/2014
249
Deposit Credit Card
X
50.00
300.00
General Journal
5/2/2014
250
Deposit Credit Card
X
200.00
500.00
General Journal
5/6/2014
251
Deposit Credit Card
X
100.00
600.00
General Journal
5/7/2014
252
Deposit Credit Card
X
975.00
1,575.00
General Journal
5/12/2014
257
Deposit Credit Card
X
340.00
1,915.00
General Journal
5/14/2014
268
Deposit Credit Card
X
170.00
2,085.00
General Journal
5/19/2014
265
Deposit Credit Card
X
50.00
2,135.00
General Journal
5/19/2014
266
Deposit Credit Card
X
450.00
2,585.00
General Journal
5/20/2014
267
Deposit Credit Card
X
686.00
3,271.00
General Journal
5/27/2014
257
Deposit Credit Card
X
200.00
3,471.00
Total Deposits and Credits
3,471.00
3,471.00
Total Cleared Transactions
3,124.73
3,124.73
Cleared Balance
3,124.73
28,243.01
Register Balance as of 05/31/2014
3,124.73
28,243.01
Ending Balance
3,124.73
28,243.01
9:36 AM
Buckeye Association of School Administrators
05/31/14
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 05/31/2014
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