BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 08/31/2016

8:11 AM

09/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

404,209.47

Cleared Transactions Checks and Payments - 3 items

General Journal General Journal General Journal

8/31/2016 8/31/2016 8/31/2016

960 960 960

Transfer Between L... Transfer Between L... Transfer Between L...

X X X

-12,350.00 -8,558.00 -6,696.42 -27,604.42

-12,350.00 -20,908.00 -27,604.42 -27,604.42

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

8/31/2016

963

Legal Assistance Tr...

X

52,254.57 52,254.57

52,254.57 52,254.57

Total Deposits and Credits

Total Cleared Transactions

24,650.15

24,650.15

Cleared Balance

24,650.15

428,859.62

Register Balance as of 08/31/2016

24,650.15

428,859.62

New Transactions Checks and Payments - 1 item

General Journal

9/2/2016

965

Transfer Between L...

-350,000.00 -350,000.00

-350,000.00 -350,000.00

Total Checks and Payments

Total New Transactions

-350,000.00

-350,000.00

Ending Balance

-325,349.85

78,859.62

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