238 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
407,018.81
Cleared Transactions
Checks and Payments - 2 items
General Journal
2/2/2015
468
Transfer Between L...
X
-300,000.00
-300,000.00
Bill Pmt -Check
2/23/2015
9141...
Manos, Martin, Per...
X
-3,796.00
-303,796.00
Total Checks and Payments
-303,796.00
-303,796.00
Deposits and Credits - 4 items
General Journal
1/31/2015
465
Legal Assistance Tr...
X
197.04
197.04
General Journal
2/25/2015
494
Legal Assistance Tr...
X
289.74
486.78
General Journal
2/26/2015
499
Legal Assistance Tr...
X
55.01
541.79
General Journal
2/27/2015
496
Transfer Between L...
X
300,000.00
300,541.79
Total Deposits and Credits
300,541.79
300,541.79
Total Cleared Transactions
-3,254.21
-3,254.21
Cleared Balance
-3,254.21
403,764.60
Register Balance as of 02/28/2015
-3,254.21
403,764.60
Ending Balance
-3,254.21
403,764.60
8:38 AM
Buckeye Association of School Administrators
02/28/15
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 02/28/2015
Page 1