BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 04/30/2016

9:18 AM

05/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,576,815.08

Cleared Transactions Checks and Payments - 2 items

General Journal General Journal

4/27/2016 4/29/2016

939 943

X X

-200,000.00 -350,000.00 -550,000.00

-200,000.00 -550,000.00 -550,000.00 350,000.00 350,229.12 350,229.12

Transfer Between L...

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

4/1/2016 4/29/2016

944 889

Transfer Between L...

X X

350,000.00

Interest

229.12

Total Deposits and Credits

350,229.12

Total Cleared Transactions

-199,770.88

-199,770.88

Cleared Balance

-199,770.88

2,377,044.20

Register Balance as of 04/30/2016

-199,770.88

2,377,044.20

Ending Balance

-199,770.88

2,377,044.20

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