424 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
15,868.48
Cleared Transactions
Checks and Payments - 2 items
General Journal
10/6/2014
382
X
-539.61
-539.61
General Journal
10/31/2014 407
X
-8,000.00
-8,539.61
Total Checks and Payments
-8,539.61
-8,539.61
Deposits and Credits - 10 items
General Journal
10/1/2014
379
Deposit Credit Card
X
3,537.00
3,537.00
General Journal
10/2/2014
380
Deposit Credit Card
X
700.00
4,237.00
General Journal
10/3/2014
381
Deposit Credit Card
X
699.00
4,936.00
General Journal
10/6/2014
393
Deposit Credit Card
X
50.00
4,986.00
General Journal
10/7/2014
389
Deposit Credit Card
X
408.00
5,394.00
General Journal
10/7/2014
394
Deposit Credit Card
X
1,206.00
6,600.00
General Journal
10/8/2014
395
Deposit Credit Card
X
597.00
7,197.00
General Journal
10/15/2014 396
Deposit Credit Card
X
490.00
7,687.00
General Journal
10/24/2014 399
Deposit Credit Card
X
170.00
7,857.00
General Journal
10/31/2014 406
Deposit Credit Card
X
170.00
8,027.00
Total Deposits and Credits
8,027.00
8,027.00
Total Cleared Transactions
-512.61
-512.61
Cleared Balance
-512.61
15,355.87
Register Balance as of 10/31/2014
-512.61
15,355.87
Ending Balance
-512.61
15,355.87
7:55 AM
Buckeye Association of School Administrators
11/03/14
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 10/31/2014
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