455 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
249,737.56
Cleared Transactions
Deposits and Credits - 1 item
General Journal
12/31/2014 423
Interest
X
225.79
225.79
Total Deposits and Credits
225.79
225.79
Total Cleared Transactions
225.79
225.79
Cleared Balance
225.79
249,963.35
Register Balance as of 11/30/2014
225.79
249,963.35
Ending Balance
225.79
249,963.35
8:42 AM
Buckeye Association of School Administrators
01/02/15
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 11/30/2014
Page 1