BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 08/31/2016

8:12 AM

09/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,477,694.43

Cleared Transactions Checks and Payments - 1 item

General Journal

8/31/2016

961

Transfer Between C...

X

-250,000.00 -250,000.00

-250,000.00 -250,000.00

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

8/8/2016 8/31/2016 8/31/2016

946 969 961

Transfer Between C...

X X X

400,000.00

400,000.00 400,272.22 600,272.22 600,272.22

Interest

272.22

Transfer Between C...

200,000.00 600,272.22

Total Deposits and Credits

Total Cleared Transactions

350,272.22

350,272.22

Cleared Balance

350,272.22

2,827,966.65

Register Balance as of 08/31/2016

350,272.22

2,827,966.65

New Transactions Deposits and Credits - 1 item

General Journal

9/2/2016

965

Transfer Between L...

350,000.00 350,000.00

350,000.00 350,000.00

Total Deposits and Credits

Total New Transactions

350,000.00

350,000.00

Ending Balance

700,272.22

3,177,966.65

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