BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 04/30/2016

9:25 AM

06/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

252,865.55

Cleared Transactions Deposits and Credits - 1 item

General Journal

6/1/2016

892

Interest

X

166.27 166.27

166.27 166.27

Total Deposits and Credits

Total Cleared Transactions

166.27

166.27

Cleared Balance

166.27

253,031.82

Register Balance as of 04/30/2016

166.27

253,031.82

Ending Balance

166.27

253,031.82

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