BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 09/30/2015

9:41 AM

10/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,755,150.03

Cleared Transactions Checks and Payments - 1 item

General Journal

9/30/2015

745

Transfer Between L...

X

-350,000.00 -350,000.00

-350,000.00 -350,000.00

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

9/1/2015 9/1/2015 9/30/2015

710 709 751

X X X

20,000.00 350,000.00

20,000.00 370,000.00 370,254.99 370,254.99

Transfer Between L...

Interest

254.99

Total Deposits and Credits

370,254.99

Total Cleared Transactions

20,254.99

20,254.99

Cleared Balance

20,254.99

2,775,405.02

Register Balance as of 09/30/2015

20,254.99

2,775,405.02

Ending Balance

20,254.99

2,775,405.02

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