BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 09/30/2016

9:54 AM

10/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

428,859.62

Cleared Transactions Checks and Payments - 1 item

General Journal

9/2/2016

965

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

9/30/2016 9/30/2016

923 929

Legal Assistance Tr... Transfer Between L...

X X

10,866.64 350,000.00 360,866.64

10,866.64 360,866.64 360,866.64

Total Deposits and Credits

Total Cleared Transactions

10,866.64

10,866.64

Cleared Balance

10,866.64

439,726.26

Uncleared Transactions Checks and Payments - 1 item

General Journal

9/30/2016

933

Legal Assistance Tr...

-28,438.00 -28,438.00

-28,438.00 -28,438.00

Total Checks and Payments

Total Uncleared Transactions

-28,438.00

-28,438.00

Register Balance as of 09/30/2016

-17,571.36

411,288.26

Ending Balance

-17,571.36

411,288.26

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