117 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
387,637.75
Cleared Transactions
Checks and Payments - 1 item
General Journal
7/7/2016
917
Transfer Between L...
X
-300,000.00
-300,000.00
Total Checks and Payments
-300,000.00
-300,000.00
Deposits and Credits - 2 items
General Journal
7/27/2016
928
Transfer Between C...
X
16,571.72
16,571.72
General Journal
7/29/2016
920
Transfer Between L...
X
300,000.00
316,571.72
Total Deposits and Credits
316,571.72
316,571.72
Total Cleared Transactions
16,571.72
16,571.72
Cleared Balance
16,571.72
404,209.47
Register Balance as of 07/31/2016
16,571.72
404,209.47
Ending Balance
16,571.72
404,209.47
10:40 AM
Buckeye Association of School Administrators
08/01/16
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 07/31/2016
Page 1