BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 03/31/2015

8:25 AM

04/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

403,764.60

Cleared Transactions Checks and Payments - 5 items

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

3/2/2015 3/10/2015 3/13/2015 3/31/2015 3/31/2015

504 518

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

X X X X X

-350,000.00

-350,000.00 -351,666.67 -357,854.17 -361,979.17 -362,135.17 -362,135.17

-1,666.67 -6,187.50 -4,125.00

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

Bricker & Eckler Bricker & Eckler

Manos, Martin, Per...

-156.00

Total Checks and Payments

-362,135.17

Deposits and Credits - 2 items

General Journal General Journal

3/31/2015 3/31/2015

554 553

Transfer Between C... Transfer Between L...

X X

260.26

260.26

350,000.00 350,260.26

350,260.26 350,260.26

Total Deposits and Credits

Total Cleared Transactions

-11,874.91

-11,874.91

Cleared Balance

-11,874.91

391,889.69

Register Balance as of 03/31/2015

-11,874.91

391,889.69

Ending Balance

-11,874.91

391,889.69

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