BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 05/31/2016

9:27 AM

06/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

389,800.93

Cleared Transactions Checks and Payments - 4 items

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

5/3/2016 5/16/2016 5/17/2016 5/17/2016

9160...

OSBA-Legal Assist... Transfer Between L... Transfer Between L...

X X X X

-435.50

-435.50

897 911

-2,496.00

-2,931.50

-350,000.00

-352,931.50 -356,681.50 -356,681.50

9160...

Bricker & Eckler

-3,750.00

Total Checks and Payments

-356,681.50

Deposits and Credits - 1 item

General Journal

5/31/2016

925

Transfer Between L...

X

350,000.00 350,000.00

350,000.00 350,000.00

Total Deposits and Credits

Total Cleared Transactions

-6,681.50

-6,681.50

Cleared Balance

-6,681.50

383,119.43

Register Balance as of 05/31/2016

-6,681.50

383,119.43

Ending Balance

-6,681.50

383,119.43

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