BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · 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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