428 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
249,334.37
Cleared Transactions
Deposits and Credits - 1 item
General Journal
10/31/2014 413
Interest
X
211.76
211.76
Total Deposits and Credits
211.76
211.76
Total Cleared Transactions
211.76
211.76
Cleared Balance
211.76
249,546.13
Register Balance as of 09/30/2014
211.76
249,546.13
Ending Balance
211.76
249,546.13
8:49 AM
Buckeye Association of School Administrators
11/03/14
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 09/30/2014
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