BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 04/30/2015

8:57 AM

05/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,454,080.72

Cleared Transactions Checks and Payments - 1 item

General Journal

4/20/2015

572

Transfer Between C...

X

-250,000.00 -250,000.00

-250,000.00 -250,000.00

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

4/6/2015 4/30/2015

568 604

Transfer Between L...

X X

350,000.00

350,000.00 350,217.37 350,217.37

Interest

217.37

Total Deposits and Credits

350,217.37

Total Cleared Transactions

100,217.37

100,217.37

Cleared Balance

100,217.37

2,554,298.09

Register Balance as of 04/30/2015

100,217.37

2,554,298.09

Ending Balance

100,217.37

2,554,298.09

Page 1