441 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
0.00
Cleared Transactions
Checks and Payments - 3 items
General Journal
6/30/2014
444
Transfer Between C...
X
-2,600,000.00
-2,600,000.00
General Journal
6/30/2014
269
Transfer Between L...
X
-175,000.00
-2,775,000.00
General Journal
11/11/2014 395
X
-379.04
-2,775,379.04
Total Checks and Payments
-2,775,379.04
-2,775,379.04
Deposits and Credits - 6 items
General Journal
6/2/2014
270
Interest
X
379.04
379.04
General Journal
6/2/2014
269
Transfer Between L...
X
175,000.00
175,379.04
General Journal
6/2/2014
268
Transfer Between C...
X
2,400,000.00
2,575,379.04
General Journal
6/16/2014
427
Transfer Between C...
X
200,000.00
2,775,379.04
General Journal
11/18/2014 399
Transfer Between C...
X
2,700,000.00
5,475,379.04
General Journal
11/29/2014 397
Interest
X
148.63
5,475,527.67
Total Deposits and Credits
5,475,527.67
5,475,527.67
Total Cleared Transactions
2,700,148.63
2,700,148.63
Cleared Balance
2,700,148.63
2,700,148.63
Register Balance as of 11/30/2014
2,700,148.63
2,700,148.63
Ending Balance
2,700,148.63
2,700,148.63
9:16 AM
Buckeye Association of School Administrators
12/16/14
Reconciliation Detail
10210 · Chase - Savings, Period Ending 11/30/2014
Page 1