253 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
403,764.60
Cleared Transactions
Checks and Payments - 5 items
General Journal
3/2/2015
504
Transfer Between L...
X
-350,000.00
-350,000.00
General Journal
3/10/2015
518
Legal Assistance Tr...
X
-1,666.67
-351,666.67
Bill Pmt -Check
3/13/2015
9141...
Bricker & Eckler
X
-6,187.50
-357,854.17
Bill Pmt -Check
3/31/2015
9141...
Bricker & Eckler
X
-4,125.00
-361,979.17
Bill Pmt -Check
3/31/2015
9141...
Manos, Martin, Per...
X
-156.00
-362,135.17
Total Checks and Payments
-362,135.17
-362,135.17
Deposits and Credits - 2 items
General Journal
3/31/2015
554
Transfer Between C...
X
260.26
260.26
General Journal
3/31/2015
553
Transfer Between L...
X
350,000.00
350,260.26
Total Deposits and Credits
350,260.26
350,260.26
Total Cleared Transactions
-11,874.91
-11,874.91
Cleared Balance
-11,874.91
391,889.69
Register Balance as of 03/31/2015
-11,874.91
391,889.69
Ending Balance
-11,874.91
391,889.69
8:25 AM
Buckeye Association of School Administrators
04/01/15
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 03/31/2015
Page 1