400 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
21,699.27
Cleared Transactions
Checks and Payments - 3 items
General Journal
8/6/2014
295
X
-153.51
-153.51
General Journal
8/20/2014
314
X
-10,000.00
-10,153.51
General Journal
8/27/2014
330
X
-10,000.00
-20,153.51
Total Checks and Payments
-20,153.51
-20,153.51
Deposits and Credits - 15 items
General Journal
8/6/2014
298
Deposit Credit Card
X
325.00
325.00
General Journal
8/6/2014
294
Deposit Credit Card
X
325.00
650.00
General Journal
8/12/2014
303
Deposit Credit Card
X
450.00
1,100.00
General Journal
8/12/2014
308
Deposit Credit Card
X
901.06
2,001.06
General Journal
8/13/2014
307
Deposit Credit Card
X
945.00
2,946.06
General Journal
8/14/2014
309
Deposit Credit Card
X
713.00
3,659.06
General Journal
8/15/2014
311
Deposit Credit Card
X
1,625.00
5,284.06
General Journal
8/16/2014
310
Deposit Credit Card
X
527.00
5,811.06
General Journal
8/20/2014
313
Deposit Credit Card
X
749.00
6,560.06
General Journal
8/21/2014
318
Deposit Credit Card
X
250.00
6,810.06
General Journal
8/22/2014
319
Deposit Credit Card
X
1,106.00
7,916.06
General Journal
8/25/2014
320
Deposit Credit Card
X
2,042.00
9,958.06
General Journal
8/26/2014
321
Deposit Credit Card
X
2,875.00
12,833.06
General Journal
8/27/2014
325
Deposit Credit Card
X
829.00
13,662.06
General Journal
8/30/2014
333
Deposit Credit Card
X
1,142.00
14,804.06
Total Deposits and Credits
14,804.06
14,804.06
Total Cleared Transactions
-5,349.45
-5,349.45
Cleared Balance
-5,349.45
16,349.82
Register Balance as of 08/31/2014
-5,349.45
16,349.82
Ending Balance
-5,349.45
16,349.82
10:00 AM
Buckeye Association of School Administrators
08/30/14
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 08/31/2014
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