BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 01/31/2015

11:12 AM

01/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

412,529.51

Cleared Transactions Checks and Payments - 4 items

General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

1/5/2015 1/19/2015 1/19/2015 1/30/2015

424

Transfer Between L... Manos, Martin, Per... Manos, Martin, Per...

X X X X

-300,000.00

-300,000.00 -301,000.00 -301,858.00 -305,983.00 -305,983.00

9141... 9141... 9141...

-1,000.00

-858.00

Bricker & Eckler

-4,125.00

Total Checks and Payments

-305,983.00

Deposits and Credits - 2 items

General Journal General Journal

1/28/2015 1/30/2015

453 459

Legal Assistance Tr... Legal Assistance Tr...

X X

472.30

472.30

300,000.00 300,472.30

300,472.30 300,472.30

Total Deposits and Credits

Total Cleared Transactions

-5,510.70

-5,510.70

Cleared Balance

-5,510.70

407,018.81

Uncleared Transactions Deposits and Credits - 1 item

General Journal

1/31/2015

465

Legal Assistance Tr...

197.04 197.04

197.04 197.04

Total Deposits and Credits

Total Uncleared Transactions

197.04

197.04

Register Balance as of 01/31/2015

-5,313.66

407,215.85

Ending Balance

-5,313.66

407,215.85

Page 1