BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 07/31/2016

10:45 AM

08/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

253,187.80

Cleared Transactions Deposits and Credits - 1 item

General Journal

7/29/2016

933

Interest

X

150.87 150.87

150.87 150.87

Total Deposits and Credits

Total Cleared Transactions

150.87

150.87

Cleared Balance

150.87

253,338.67

Register Balance as of 07/31/2016

150.87

253,338.67

Ending Balance

150.87

253,338.67

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