322 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
406,680.58
Cleared Transactions
Checks and Payments - 7 items
Bill Pmt -Check
8/17/2015
9141...
Bricker & Eckler
X
-4,290.00
-4,290.00
Bill Pmt -Check
8/17/2015
9141...
Manos, Martin, Per...
X
-2,106.00
-6,396.00
General Journal
8/18/2015
674
Transfer Between L...
X
-300,000.00
-306,396.00
Bill Pmt -Check
8/19/2015
9141...
Arbaugh, Jay
X
-292.00
-306,688.00
Bill Pmt -Check
8/19/2015
9141...
Manos, Martin, Per...
X
-208.00
-306,896.00
Bill Pmt -Check
8/25/2015
9141...
Bricker & Eckler
X
-6,022.50
-312,918.50
Bill Pmt -Check
8/25/2015
9141...
Manos, Martin, Per...
X
-1,000.00
-313,918.50
Total Checks and Payments
-313,918.50
-313,918.50
Deposits and Credits - 2 items
General Journal
8/31/2015
701
Transfer Between C...
X
31,236.49
31,236.49
General Journal
8/31/2015
697
Transfer Between L...
X
300,000.00
331,236.49
Total Deposits and Credits
331,236.49
331,236.49
Total Cleared Transactions
17,317.99
17,317.99
Cleared Balance
17,317.99
423,998.57
Register Balance as of 08/31/2015
17,317.99
423,998.57
Ending Balance
17,317.99
423,998.57
7:35 AM
Buckeye Association of School Administrators
09/01/15
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 08/31/2015
Page 1