386 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
17,423.00
Cleared Transactions
Checks and Payments - 1 item
General Journal
7/2/2014
279
X
-111.73
-111.73
Total Checks and Payments
-111.73
-111.73
Deposits and Credits - 9 items
General Journal
7/1/2014
280
Deposit Credit Card
X
100.00
100.00
General Journal
7/9/2014
281
Deposit Credit Card
X
650.00
750.00
General Journal
7/14/2014
282
Deposit Credit Card
X
325.00
1,075.00
General Journal
7/16/2014
278
Deposit Credit Card
X
209.00
1,284.00
General Journal
7/16/2014
283
Deposit Credit Card
X
325.00
1,609.00
General Journal
7/22/2014
279
Deposit Credit Card
X
650.00
2,259.00
General Journal
7/23/2014
283
Deposit Credit Card
X
1,479.00
3,738.00
General Journal
7/24/2014
284
Deposit Credit Card
X
325.00
4,063.00
General Journal
7/29/2014
288
Deposit Credit Card
X
325.00
4,388.00
Total Deposits and Credits
4,388.00
4,388.00
Total Cleared Transactions
4,276.27
4,276.27
Cleared Balance
4,276.27
21,699.27
Register Balance as of 07/31/2014
4,276.27
21,699.27
Ending Balance
4,276.27
21,699.27
9:17 AM
Buckeye Association of School Administrators
08/01/14
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 07/31/2014
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