BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 06/30/2016

10:09 AM

07/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

253,031.82

Cleared Transactions Deposits and Credits - 1 item

General Journal

6/30/2016

893

Interest

X

155.98 155.98

155.98 155.98

Total Deposits and Credits

Total Cleared Transactions

155.98

155.98

Cleared Balance

155.98

253,187.80

Register Balance as of 06/30/2016

155.98

253,187.80

Ending Balance

155.98

253,187.80

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