BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10210 ยท Chase - Savings, Period Ending 08/31/2015
7:37 AM
09/01/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,454,913.61
Cleared Transactions Checks and Payments - 1 item
General Journal
8/31/2015
697
Transfer Between L...
X
-300,000.00 -300,000.00
-300,000.00 -300,000.00
Total Checks and Payments
Deposits and Credits - 3 items
General Journal General Journal General Journal
8/10/2015 8/18/2015 8/31/2015
668 674 706
Transfer Between C... Transfer Between L...
X X X
300,000.00 300,000.00
300,000.00 600,000.00 600,236.42 600,236.42
Interest
236.42
Total Deposits and Credits
600,236.42
Total Cleared Transactions
300,236.42
300,236.42
Cleared Balance
300,236.42
2,755,150.03
Register Balance as of 08/31/2015
300,236.42
2,755,150.03
Ending Balance
300,236.42
2,755,150.03
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