26 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
62,903.57
Cleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
2/16/2016
9141...
Bricker & Eckler
X
-4,675.00
-4,675.00
Bill Pmt -Check
2/16/2016
9141...
Manos, Martin, Per...
X
-676.00
-5,351.00
Bill Pmt -Check
2/22/2016
9141...
Bricker & Eckler
X
-6,197.50
-11,548.50
Total Checks and Payments
-11,548.50
-11,548.50
Deposits and Credits - 2 items
General Journal
2/1/2016
886
Transfer Between L...
X
350,000.00
350,000.00
General Journal
2/29/2016
885
Legal Assistance Tr...
X
453.39
350,453.39
Total Deposits and Credits
350,453.39
350,453.39
Total Cleared Transactions
338,904.89
338,904.89
Cleared Balance
338,904.89
401,808.46
Register Balance as of 02/29/2016
338,904.89
401,808.46
Ending Balance
338,904.89
401,808.46
8:23 AM
Buckeye Association of School Administrators
03/01/16
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 02/29/2016
Page 1