BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10125 ยท Chase - Legal Fund, Period Ending 07/31/2016
10:40 AM
08/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
387,637.75
Cleared Transactions Checks and Payments - 1 item
General Journal
7/7/2016
917
Transfer Between L...
X
-300,000.00 -300,000.00
-300,000.00 -300,000.00
Total Checks and Payments
Deposits and Credits - 2 items
General Journal General Journal
7/27/2016 7/29/2016
928 920
Transfer Between C... Transfer Between L...
X X
16,571.72 300,000.00 316,571.72
16,571.72 316,571.72 316,571.72
Total Deposits and Credits
Total Cleared Transactions
16,571.72
16,571.72
Cleared Balance
16,571.72
404,209.47
Register Balance as of 07/31/2016
16,571.72
404,209.47
Ending Balance
16,571.72
404,209.47
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