BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 02/29/2016

9:03 AM

04/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

252,554.09

Cleared Transactions Deposits and Credits - 1 item

General Journal

3/31/2016

911

Interest

X

160.87 160.87

160.87 160.87

Total Deposits and Credits

Total Cleared Transactions

160.87

160.87

Cleared Balance

160.87

252,714.96

Register Balance as of 02/29/2016

160.87

252,714.96

Ending Balance

160.87

252,714.96

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