224 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
412,529.51
Cleared Transactions
Checks and Payments - 4 items
General Journal
1/5/2015
424
Transfer Between L...
X
-300,000.00
-300,000.00
Bill Pmt -Check
1/19/2015
9141...
Manos, Martin, Per...
X
-1,000.00
-301,000.00
Bill Pmt -Check
1/19/2015
9141...
Manos, Martin, Per...
X
-858.00
-301,858.00
Bill Pmt -Check
1/30/2015
9141...
Bricker & Eckler
X
-4,125.00
-305,983.00
Total Checks and Payments
-305,983.00
-305,983.00
Deposits and Credits - 2 items
General Journal
1/28/2015
453
Legal Assistance Tr...
X
472.30
472.30
General Journal
1/30/2015
459
Legal Assistance Tr...
X
300,000.00
300,472.30
Total Deposits and Credits
300,472.30
300,472.30
Total Cleared Transactions
-5,510.70
-5,510.70
Cleared Balance
-5,510.70
407,018.81
Uncleared Transactions
Deposits and Credits - 1 item
General Journal
1/31/2015
465
Legal Assistance Tr...
197.04
197.04
Total Deposits and Credits
197.04
197.04
Total Uncleared Transactions
197.04
197.04
Register Balance as of 01/31/2015
-5,313.66
407,215.85
Ending Balance
-5,313.66
407,215.85
11:12 AM
Buckeye Association of School Administrators
01/31/15
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 01/31/2015
Page 1