308 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
378,135.58
Cleared Transactions
Checks and Payments - 4 items
General Journal
7/7/2015
636
Transfer Between L...
X
-300,000.00
-300,000.00
Bill Pmt -Check
7/10/2015
9141...
Manos, Martin, Per...
X
-376.00
-300,376.00
Bill Pmt -Check
7/10/2015
9141...
Manos, Martin, Per...
X
-260.00
-300,636.00
Bill Pmt -Check
7/10/2015
9141...
Manos, Martin, Per...
X
-26.00
-300,662.00
Total Checks and Payments
-300,662.00
-300,662.00
Deposits and Credits - 2 items
General Journal
7/29/2015
652
Transfer Between C...
X
29,207.00
29,207.00
General Journal
7/29/2015
649
Transfer Between L...
X
300,000.00
329,207.00
Total Deposits and Credits
329,207.00
329,207.00
Total Cleared Transactions
28,545.00
28,545.00
Cleared Balance
28,545.00
406,680.58
Register Balance as of 07/31/2015
28,545.00
406,680.58
Ending Balance
28,545.00
406,680.58
11:22 AM
Buckeye Association of School Administrators
08/03/15
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 07/31/2015
Page 1