155 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
428,859.62
Cleared Transactions
Checks and Payments - 1 item
General Journal
9/2/2016
965
Transfer Between L...
X
-350,000.00
-350,000.00
Total Checks and Payments
-350,000.00
-350,000.00
Deposits and Credits - 2 items
General Journal
9/30/2016
923
Legal Assistance Tr...
X
10,866.64
10,866.64
General Journal
9/30/2016
929
Transfer Between L...
X
350,000.00
360,866.64
Total Deposits and Credits
360,866.64
360,866.64
Total Cleared Transactions
10,866.64
10,866.64
Cleared Balance
10,866.64
439,726.26
Uncleared Transactions
Checks and Payments - 1 item
General Journal
9/30/2016
933
Legal Assistance Tr...
-28,438.00
-28,438.00
Total Checks and Payments
-28,438.00
-28,438.00
Total Uncleared Transactions
-28,438.00
-28,438.00
Register Balance as of 09/30/2016
-17,571.36
411,288.26
Ending Balance
-17,571.36
411,288.26
9:54 AM
Buckeye Association of School Administrators
10/01/16
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 09/30/2016
Page 1