350 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
430,424.54
Cleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
10/9/2015
9141...
Manos, Martin, Per...
X
-206.00
-206.00
General Journal
10/14/2015 730
Transfer Between L...
X
-350,000.00
-350,206.00
Bill Pmt -Check
10/26/2015 9141...
Bricker & Eckler
X
-6,682.50
-356,888.50
Bill Pmt -Check
10/29/2015 9141...
Manos, Martin, Per...
X
-4,056.00
-360,944.50
Total Checks and Payments
-360,944.50
-360,944.50
Deposits and Credits - 2 items
General Journal
10/30/2015 736
Transfer Between C...
X
2,650.50
2,650.50
General Journal
10/30/2015 735
Transfer Between L...
X
350,000.00
352,650.50
Total Deposits and Credits
352,650.50
352,650.50
Total Cleared Transactions
-8,294.00
-8,294.00
Cleared Balance
-8,294.00
422,130.54
Register Balance as of 10/31/2015
-8,294.00
422,130.54
Ending Balance
-8,294.00
422,130.54
9:50 AM
Buckeye Association of School Administrators
10/31/15
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 10/31/2015
Page 1