BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 05/31/2016

9:25 AM

06/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,377,044.20

Cleared Transactions Checks and Payments - 1 item

General Journal

5/31/2016

925

Transfer Between L...

X

-350,000.00 -350,000.00

-350,000.00 -350,000.00

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

5/17/2016 5/31/2016

911 891

Transfer Between L...

X X

350,000.00

350,000.00 350,221.04 350,221.04

Interest

221.04

Total Deposits and Credits

350,221.04

Total Cleared Transactions

221.04

221.04

Cleared Balance

221.04

2,377,265.24

Register Balance as of 05/31/2016

221.04

2,377,265.24

Ending Balance

221.04

2,377,265.24

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