BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 03/31/2015

8:27 AM

04/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,525,832.24

Cleared Transactions Checks and Payments - 2 items

General Journal General Journal

3/24/2015 3/31/2015

536 553

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

X X

-100,000.00 -350,000.00 -450,000.00

-100,000.00 -450,000.00 -450,000.00 28,000.00 378,000.00 378,248.48 378,248.48

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

3/2/2015 3/2/2015 3/31/2015

505 504 556

X X X

28,000.00 350,000.00

Transfer Between L...

Interest

248.48

Total Deposits and Credits

378,248.48

Total Cleared Transactions

-71,751.52

-71,751.52

Cleared Balance

-71,751.52

2,454,080.72

Register Balance as of 03/31/2015

-71,751.52

2,454,080.72

Ending Balance

-71,751.52

2,454,080.72

Page 1