280 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
391,367.19
Cleared Transactions
Checks and Payments - 4 items
General Journal
4/6/2015
568
Transfer Between L...
X
-350,000.00
-350,000.00
Bill Pmt -Check
5/21/2015
9141...
Bricker & Eckler
X
-11,467.50
-361,467.50
Bill Pmt -Check
5/27/2015
9141...
Manos, Martin, Per...
X
-1,742.00
-363,209.50
Bill Pmt -Check
5/29/2015
9141...
Manos, Martin, Per...
X
-152.00
-363,361.50
Total Checks and Payments
-363,361.50
-363,361.50
Deposits and Credits - 1 item
General Journal
5/28/2015
606
Transfer Between L...
X
350,000.00
350,000.00
Total Deposits and Credits
350,000.00
350,000.00
Total Cleared Transactions
-13,361.50
-13,361.50
Cleared Balance
-13,361.50
378,005.69
Register Balance as of 05/31/2015
-13,361.50
378,005.69
Ending Balance
-13,361.50
378,005.69
9:36 AM
Buckeye Association of School Administrators
05/30/15
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 05/31/2015
Page 1