403 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
0.00
Cleared Transactions
Deposits and Credits - 2 items
Bill
8/12/2014
CF Bank
X
249,000.00
249,000.00
General Journal
8/30/2014
335
Interest
X
115.97
249,115.97
Total Deposits and Credits
249,115.97
249,115.97
Total Cleared Transactions
249,115.97
249,115.97
Cleared Balance
249,115.97
249,115.97
Register Balance as of 07/31/2014
249,115.97
249,115.97
Ending Balance
249,115.97
249,115.97
10:03 AM
Buckeye Association of School Administrators
08/30/14
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 07/31/2014
Page 1