226 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,525,391.41
Cleared Transactions
Checks and Payments - 1 item
General Journal
1/30/2015
459
Legal Assistance Tr...
X
-300,000.00
-300,000.00
Total Checks and Payments
-300,000.00
-300,000.00
Deposits and Credits - 2 items
General Journal
1/5/2015
424
Transfer Between L...
X
300,000.00
300,000.00
General Journal
1/30/2015
467
Interest
X
227.30
300,227.30
Total Deposits and Credits
300,227.30
300,227.30
Total Cleared Transactions
227.30
227.30
Cleared Balance
227.30
2,525,618.71
Register Balance as of 01/31/2015
227.30
2,525,618.71
Ending Balance
227.30
2,525,618.71
11:14 AM
Buckeye Association of School Administrators
01/31/15
Reconciliation Detail
10210 · Chase - Savings, Period Ending 01/31/2015
Page 1