97 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,377,265.24
Cleared Transactions
Deposits and Credits - 2 items
General Journal
6/7/2016
899
Transfer Between L...
X
0.00
0.00
General Journal
6/30/2016
897
Interest
X
216.67
216.67
Total Deposits and Credits
216.67
216.67
Total Cleared Transactions
216.67
216.67
Cleared Balance
216.67
2,377,481.91
Register Balance as of 06/30/2016
216.67
2,377,481.91
Ending Balance
216.67
2,377,481.91
10:07 AM
Buckeye Association of School Administrators
07/01/16
Reconciliation Detail
10210 · Chase - Savings, Period Ending 06/30/2016
Page 1