BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10125 ยท Chase - Legal Fund, Period Ending 01/31/2016
11:50 AM
01/30/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
416,128.94
Cleared Transactions Checks and Payments - 3 items
General Journal Bill Pmt -Check Bill Pmt -Check
1/4/2016 1/19/2016 1/19/2016
786
Transfer Between L...
X X X
-350,000.00
-350,000.00 -354,482.50 -354,742.50 -354,742.50
9141... 9141...
Bricker & Eckler
-4,482.50
Manos, Martin, Per...
-260.00
Total Checks and Payments
-354,742.50
Deposits and Credits - 1 item
General Journal
1/27/2016
826
Legal Assistance Tr...
X
1,517.13 1,517.13
1,517.13 1,517.13
Total Deposits and Credits
Total Cleared Transactions
-353,225.37
-353,225.37
Cleared Balance
-353,225.37
62,903.57
Register Balance as of 01/31/2016
-353,225.37
62,903.57
Ending Balance
-353,225.37
62,903.57
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