BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 01/31/2015

11:14 AM

01/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,525,391.41

Cleared Transactions Checks and Payments - 1 item

General Journal

1/30/2015

459

Legal Assistance Tr...

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

1/5/2015 1/30/2015

424 467

Transfer Between L...

X X

300,000.00

300,000.00 300,227.30 300,227.30

Interest

227.30

Total Deposits and Credits

300,227.30

Total Cleared Transactions

227.30

227.30

Cleared Balance

227.30

2,525,618.71

Register Balance as of 01/31/2015

227.30

2,525,618.71

Ending Balance

227.30

2,525,618.71

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