BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 04/30/2015

8:55 AM

05/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

391,889.69

Cleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

4/1/2015

9141...

Bricker & Eckler

X

-522.50 -522.50

-522.50 -522.50

Total Checks and Payments

Total Cleared Transactions

-522.50

-522.50

Cleared Balance

-522.50

391,367.19

Uncleared Transactions Checks and Payments - 1 item

General Journal

4/6/2015

568

Transfer Between L...

-350,000.00 -350,000.00

-350,000.00 -350,000.00

Total Checks and Payments

Total Uncleared Transactions

-350,000.00

-350,000.00

Register Balance as of 04/30/2015

-350,522.50

41,367.19

Ending Balance

-350,522.50

41,367.19

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