BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 07/31/2015

11:22 AM

08/03/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

378,135.58

Cleared Transactions Checks and Payments - 4 items

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

7/7/2015 7/10/2015 7/10/2015 7/10/2015

636

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

X X X X

-300,000.00

-300,000.00 -300,376.00 -300,636.00 -300,662.00 -300,662.00 29,207.00 329,207.00 329,207.00

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

-376.00 -260.00 -26.00

Total Checks and Payments

-300,662.00

Deposits and Credits - 2 items

General Journal General Journal

7/29/2015 7/29/2015

652 649

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

X X

29,207.00 300,000.00 329,207.00

Total Deposits and Credits

Total Cleared Transactions

28,545.00

28,545.00

Cleared Balance

28,545.00

406,680.58

Register Balance as of 07/31/2015

28,545.00

406,680.58

Ending Balance

28,545.00

406,680.58

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