380 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
422,260.70
Cleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
12/2/2015
9141...
Bricker & Eckler
X
-4,125.00
-4,125.00
Bill Pmt -Check
12/10/2015 9141...
Manos, Martin, Per...
X
-936.00
-5,061.00
General Journal
12/14/2015 770
Transfer Between L...
X
-350,000.00
-355,061.00
Bill Pmt -Check
12/17/2015 9141...
Manos, Martin, Per...
X
-1,554.00
-356,615.00
Total Checks and Payments
-356,615.00
-356,615.00
Deposits and Credits - 2 items
General Journal
12/29/2015 784
Legal Assistance Tr...
X
483.24
483.24
General Journal
12/29/2015 785
Transfer Between L...
X
350,000.00
350,483.24
Total Deposits and Credits
350,483.24
350,483.24
Total Cleared Transactions
-6,131.76
-6,131.76
Cleared Balance
-6,131.76
416,128.94
Register Balance as of 12/31/2015
-6,131.76
416,128.94
New Transactions
Checks and Payments - 1 item
General Journal
1/4/2016
786
Transfer Between L...
-350,000.00
-350,000.00
Total Checks and Payments
-350,000.00
-350,000.00
Total New Transactions
-350,000.00
-350,000.00
Ending Balance
-356,131.76
66,128.94
9:11 AM
Buckeye Association of School Administrators
01/02/16
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 12/31/2015
Page 1