BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 02/28/2015

8:38 AM

02/28/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

407,018.81

Cleared Transactions Checks and Payments - 2 items

General Journal Bill Pmt -Check

2/2/2015 2/23/2015

468

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

X X

-300,000.00

-300,000.00 -303,796.00 -303,796.00

9141...

-3,796.00

Total Checks and Payments

-303,796.00

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

1/31/2015 2/25/2015 2/26/2015 2/27/2015

465 494 499 496

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

X X X X

197.04 289.74

197.04 486.78 541.79

55.01

300,000.00 300,541.79

300,541.79 300,541.79

Total Deposits and Credits

Total Cleared Transactions

-3,254.21

-3,254.21

Cleared Balance

-3,254.21

403,764.60

Register Balance as of 02/28/2015

-3,254.21

403,764.60

Ending Balance

-3,254.21

403,764.60

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