436 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Deposits and Credits - 4 items
General Journal
12/4/2014
400
Deposit Chase Ope...
159.00
159.00
General Journal
12/11/2014 401
Deposit Chase Ope...
20,474.03
20,633.03
General Journal
12/15/2014 402
Deposit Chase Ope...
445.00
21,078.03
General Journal
12/15/2014 399
Deposit Chase Ope...
36,596.04
57,674.07
Total Deposits and Credits
57,674.07
57,674.07
Total New Transactions
-11,660.02
-11,660.02
Ending Balance
-2,917,359.12
203,785.24
8:27 AM
Buckeye Association of School Administrators
12/16/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 11/30/2014
Page 2