BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 09/30/2015

9:55 AM

10/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

251,766.77

Cleared Transactions Deposits and Credits - 1 item

General Journal

10/30/2015 743

Interest

X

155.20 155.20

155.20 155.20

Total Deposits and Credits

Total Cleared Transactions

155.20

155.20

Cleared Balance

155.20

251,921.97

Register Balance as of 09/30/2015

155.20

251,921.97

Ending Balance

155.20

251,921.97

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