266 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
391,889.69
Cleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
4/1/2015
9141...
Bricker & Eckler
X
-522.50
-522.50
Total Checks and Payments
-522.50
-522.50
Total Cleared Transactions
-522.50
-522.50
Cleared Balance
-522.50
391,367.19
Uncleared Transactions
Checks and Payments - 1 item
General Journal
4/6/2015
568
Transfer Between L...
-350,000.00
-350,000.00
Total Checks and Payments
-350,000.00
-350,000.00
Total Uncleared Transactions
-350,000.00
-350,000.00
Register Balance as of 04/30/2015
-350,522.50
41,367.19
Ending Balance
-350,522.50
41,367.19
8:55 AM
Buckeye Association of School Administrators
05/01/15
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 04/30/2015
Page 1