95 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
21,378.45
Cleared Transactions
Checks and Payments - 6 items
General Journal
6/2/2016
896
X
-218.56
-218.56
General Journal
6/10/2016
919
Deposit Credit Card
X
-100.00
-318.56
General Journal
6/13/2016
920
Deposit Credit Card
X
-50.00
-368.56
General Journal
6/14/2016
922
X
-50.00
-418.56
General Journal
6/15/2016
925
X
-50.00
-468.56
General Journal
6/29/2016
936
X
-10,000.00
-10,468.56
Total Checks and Payments
-10,468.56
-10,468.56
Deposits and Credits - 12 items
General Journal
6/1/2016
897
Deposit Credit Card
X
200.00
200.00
General Journal
6/2/2016
898
Deposit Credit Card
X
149.00
349.00
General Journal
6/3/2016
897
Deposit Credit Card
X
300.00
649.00
General Journal
6/6/2016
897
Deposit Credit Card
X
200.00
849.00
General Journal
6/9/2016
918
Deposit Credit Card
X
1,000.00
1,849.00
General Journal
6/10/2016
919
Deposit Credit Card
X
500.00
2,349.00
General Journal
6/14/2016
921
Deposit Credit Card
X
50.00
2,399.00
General Journal
6/21/2016
931
Deposit Credit Card
X
818.00
3,217.00
General Journal
6/23/2016
932
Deposit Credit Card
X
318.00
3,535.00
General Journal
6/27/2016
933
Deposit Credit Card
X
949.31
4,484.31
General Journal
6/28/2016
934
Deposit Credit Card
X
477.00
4,961.31
General Journal
6/29/2016
935
Deposit Credit Card
X
100.00
5,061.31
Total Deposits and Credits
5,061.31
5,061.31
Total Cleared Transactions
-5,407.25
-5,407.25
Cleared Balance
-5,407.25
15,971.20
Register Balance as of 06/30/2016
-5,407.25
15,971.20
Ending Balance
-5,407.25
15,971.20
9:37 AM
Buckeye Association of School Administrators
07/01/16
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 06/30/2016
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