BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 05/31/2015

9:38 AM

05/30/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,554,298.09

Cleared Transactions Checks and Payments - 1 item

General Journal

5/28/2015

606

Transfer Between L...

X

-350,000.00 -350,000.00

-350,000.00 -350,000.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

5/29/2015

614

Interest

X

201.27 201.27

201.27 201.27

Total Deposits and Credits

Total Cleared Transactions

-349,798.73

-349,798.73

Cleared Balance

-349,798.73

2,204,499.36

Register Balance as of 05/31/2015

-349,798.73

2,204,499.36

Ending Balance

-349,798.73

2,204,499.36

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