294 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
378,005.69
Cleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
6/11/2015
9141...
Manos, Martin, Per...
X
-1,482.00
-1,482.00
Bill Pmt -Check
6/11/2015
9141...
Manos, Martin, Per...
X
-624.00
-2,106.00
Bill Pmt -Check
6/18/2015
9141...
Jackson, Dallas
X
-832.00
-2,938.00
General Journal
6/22/2015
618
Transfer Between L...
X
-325,000.00
-327,938.00
Bill Pmt -Check
6/26/2015
9141...
Bricker & Eckler
X
-4,125.00
-332,063.00
Total Checks and Payments
-332,063.00
-332,063.00
Deposits and Credits - 2 items
General Journal
6/30/2015
626
Legal Assistance Tr...
X
7,192.89
7,192.89
General Journal
6/30/2015
629
Transfer Between L...
X
325,000.00
332,192.89
Total Deposits and Credits
332,192.89
332,192.89
Total Cleared Transactions
129.89
129.89
Cleared Balance
129.89
378,135.58
Register Balance as of 06/30/2015
129.89
378,135.58
Ending Balance
129.89
378,135.58
8:40 AM
Buckeye Association of School Administrators
07/01/15
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 06/30/2015
Page 1