BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 04/30/2016

9:17 AM

05/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

397,985.93

Cleared Transactions Checks and Payments - 7 items

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

4/1/2016 4/8/2016 4/8/2016 4/8/2016 4/26/2016 4/26/2016 4/26/2016

944

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

X X X X X X X

-350,000.00

-350,000.00 -350,564.00 -350,980.00 -351,370.00 -355,120.00 -356,935.00 -358,185.00 -358,185.00

9141... 9141... 9141... 9160... 9160... 9160...

-564.00 -416.00 -390.00

Bricker & Eckler Bricker & Eckler

-3,750.00 -1,815.00 -1,250.00

OSBA-Legal Assist...

Total Checks and Payments

-358,185.00

Deposits and Credits - 1 item

General Journal

4/29/2016

943

Transfer Between L...

X

350,000.00 350,000.00

350,000.00 350,000.00

Total Deposits and Credits

Total Cleared Transactions

-8,185.00

-8,185.00

Cleared Balance

-8,185.00

389,800.93

Register Balance as of 04/30/2016

-8,185.00

389,800.93

Ending Balance

-8,185.00

389,800.93

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