136 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
404,209.47
Cleared Transactions
Checks and Payments - 3 items
General Journal
8/31/2016
960
Transfer Between L...
X
-12,350.00
-12,350.00
General Journal
8/31/2016
960
Transfer Between L...
X
-8,558.00
-20,908.00
General Journal
8/31/2016
960
Transfer Between L...
X
-6,696.42
-27,604.42
Total Checks and Payments
-27,604.42
-27,604.42
Deposits and Credits - 1 item
General Journal
8/31/2016
963
Legal Assistance Tr...
X
52,254.57
52,254.57
Total Deposits and Credits
52,254.57
52,254.57
Total Cleared Transactions
24,650.15
24,650.15
Cleared Balance
24,650.15
428,859.62
Register Balance as of 08/31/2016
24,650.15
428,859.62
New Transactions
Checks and Payments - 1 item
General Journal
9/2/2016
965
Transfer Between L...
-350,000.00
-350,000.00
Total Checks and Payments
-350,000.00
-350,000.00
Total New Transactions
-350,000.00
-350,000.00
Ending Balance
-325,349.85
78,859.62
8:11 AM
Buckeye Association of School Administrators
09/01/16
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 08/31/2016
Page 1