412 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
16,349.82
Cleared Transactions
Checks and Payments - 2 items
General Journal
9/3/2014
342
X
-703.34
-703.34
General Journal
9/30/2014
372
X
-17,000.00
-17,703.34
Total Checks and Payments
-17,703.34
-17,703.34
Deposits and Credits - 16 items
General Journal
9/2/2014
343
Deposit Credit Card
X
5,624.00
5,624.00
General Journal
9/3/2014
344
Deposit Credit Card
X
325.00
5,949.00
General Journal
9/4/2014
345
Deposit Credit Card
X
1,174.00
7,123.00
General Journal
9/5/2014
346
Deposit Credit Card
X
2,218.00
9,341.00
General Journal
9/8/2014
347
Deposit Credit Card
X
550.00
9,891.00
General Journal
9/8/2014
353
Deposit Credit Card
X
736.00
10,627.00
General Journal
9/9/2014
349
Deposit Credit Card
X
209.00
10,836.00
General Journal
9/9/2014
351
Deposit Credit Card
X
749.00
11,585.00
General Journal
9/10/2014
352
Deposit Credit Card
X
446.00
12,031.00
General Journal
9/15/2014
355
Deposit Credit Card
X
695.00
12,726.00
General Journal
9/19/2014
356
Deposit Credit Card
X
1,024.00
13,750.00
General Journal
9/23/2014
359
Deposit Credit Card
X
325.00
14,075.00
General Journal
9/23/2014
360
Deposit Credit Card
X
375.00
14,450.00
General Journal
9/25/2014
365
Deposit Credit Card
X
1,797.00
16,247.00
General Journal
9/29/2014
366
Deposit Credit Card
X
650.00
16,897.00
General Journal
9/30/2014
371
Deposit Credit Card
X
325.00
17,222.00
Total Deposits and Credits
17,222.00
17,222.00
Total Cleared Transactions
-481.34
-481.34
Cleared Balance
-481.34
15,868.48
Register Balance as of 09/30/2014
-481.34
15,868.48
Ending Balance
-481.34
15,868.48
8:59 AM
Buckeye Association of School Administrators
10/01/14
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 09/30/2014
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