BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 01/30/2016

11:55 AM

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

252,243.01

Cleared Transactions Deposits and Credits - 1 item

General Journal

1/29/2016

832

Interest

X

150.31 150.31

150.31 150.31

Total Deposits and Credits

Total Cleared Transactions

150.31

150.31

Cleared Balance

150.31

252,393.32

Register Balance as of 12/31/2015

150.31

252,393.32

Ending Balance

150.31

252,393.32

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