BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 07/31/2015

7:38 AM

09/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

251,418.80

Cleared Transactions Deposits and Credits - 1 item

General Journal

8/31/2015

707

Interest

X

192.87 192.87

192.87 192.87

Total Deposits and Credits

Total Cleared Transactions

192.87

192.87

Cleared Balance

192.87

251,611.67

Register Balance as of 07/31/2015

192.87

251,611.67

Ending Balance

192.87

251,611.67

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