415 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
249,115.97
Cleared Transactions
Deposits and Credits - 1 item
General Journal
10/30/2014 378
Interest
X
218.40
218.40
Total Deposits and Credits
218.40
218.40
Total Cleared Transactions
218.40
218.40
Cleared Balance
218.40
249,334.37
Register Balance as of 08/31/2014
218.40
249,334.37
Ending Balance
218.40
249,334.37
9:03 AM
Buckeye Association of School Administrators
10/01/14
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 08/31/2014
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