BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10125 ยท Chase - Legal Fund, Period Ending 05/31/2015
9:36 AM
05/30/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
391,367.19
Cleared Transactions Checks and Payments - 4 items
General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
4/6/2015 5/21/2015 5/27/2015 5/29/2015
568
Transfer Between L...
X X X X
-350,000.00 -11,467.50
-350,000.00 -361,467.50 -363,209.50 -363,361.50 -363,361.50
9141... 9141... 9141...
Bricker & Eckler
Manos, Martin, Per... Manos, Martin, Per...
-1,742.00
-152.00
Total Checks and Payments
-363,361.50
Deposits and Credits - 1 item
General Journal
5/28/2015
606
Transfer Between L...
X
350,000.00 350,000.00
350,000.00 350,000.00
Total Deposits and Credits
Total Cleared Transactions
-13,361.50
-13,361.50
Cleared Balance
-13,361.50
378,005.69
Register Balance as of 05/31/2015
-13,361.50
378,005.69
Ending Balance
-13,361.50
378,005.69
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