BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 10/31/2015

9:54 AM

10/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,775,405.02

Cleared Transactions Checks and Payments - 1 item

General Journal

10/30/2015 735

Transfer Between L...

X

-350,000.00 -350,000.00

-350,000.00 -350,000.00

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

10/14/2015 730 10/30/2015 744

Transfer Between L...

X X

350,000.00

350,000.00 350,242.59 350,242.59

Interest

242.59

Total Deposits and Credits

350,242.59

Total Cleared Transactions

242.59

242.59

Cleared Balance

242.59

2,775,647.61

Register Balance as of 10/31/2015

242.59

2,775,647.61

Ending Balance

242.59

2,775,647.61

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