437 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
15,355.87
Cleared Transactions
Checks and Payments - 3 items
General Journal
11/4/2014
402
X
-288.42
-288.42
General Journal
11/19/2014 401
Deposit Credit Card
X
-159.00
-447.42
General Journal
11/19/2014 408
Deposit Credit Card
X
-50.00
-497.42
Total Checks and Payments
-497.42
-497.42
Deposits and Credits - 7 items
General Journal
11/3/2014
409
Deposit Credit Card
X
295.00
295.00
General Journal
11/5/2014
400
Deposit Credit Card
X
209.00
504.00
General Journal
11/12/2014 405
Deposit Credit Card
X
25.00
529.00
General Journal
11/13/2014 404
Deposit Credit Card
X
159.00
688.00
General Journal
11/13/2014 403
Deposit Credit Card
X
495.00
1,183.00
General Journal
11/17/2014 406
Deposit Credit Card
X
25.00
1,208.00
General Journal
11/18/2014 407
Deposit Credit Card
X
159.00
1,367.00
Total Deposits and Credits
1,367.00
1,367.00
Total Cleared Transactions
869.58
869.58
Cleared Balance
869.58
16,225.45
Register Balance as of 11/30/2014
869.58
16,225.45
Ending Balance
869.58
16,225.45
8:28 AM
Buckeye Association of School Administrators
12/16/14
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 11/30/2014
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