336 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
423,998.57
Cleared Transactions
Checks and Payments - 3 items
General Journal
9/1/2015
709
Transfer Between L...
X
-350,000.00
-350,000.00
Bill Pmt -Check
9/16/2015
9141...
Manos, Martin, Per...
X
-650.00
-350,650.00
Bill Pmt -Check
9/24/2015
9141...
Bricker & Eckler
X
-6,187.50
-356,837.50
Total Checks and Payments
-356,837.50
-356,837.50
Deposits and Credits - 2 items
General Journal
9/30/2015
747
Legal Assistance Tr...
X
13,263.47
13,263.47
General Journal
9/30/2015
745
Transfer Between L...
X
350,000.00
363,263.47
Total Deposits and Credits
363,263.47
363,263.47
Total Cleared Transactions
6,425.97
6,425.97
Cleared Balance
6,425.97
430,424.54
Register Balance as of 09/30/2015
6,425.97
430,424.54
Ending Balance
6,425.97
430,424.54
9:39 AM
Buckeye Association of School Administrators
10/01/15
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 09/30/2015
Page 1