397 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
227,982.24
Cleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
1/20/2014
9130...
Manos, Martin, Per...
X
-600.00
-600.00
Bill Pmt -Check
1/27/2014
9130...
Bricker & Eckler
X
-4,125.00
-4,725.00
Total Checks and Payments
-4,725.00
-4,725.00
Deposits and Credits - 1 item
General Journal
1/31/2014
426
Legal Assistance Tr...
X
386.15
386.15
Total Deposits and Credits
386.15
386.15
Total Cleared Transactions
-4,338.85
-4,338.85
Cleared Balance
-4,338.85
223,643.39
Register Balance as of 01/31/2014
-4,338.85
223,643.39
Ending Balance
-4,338.85
223,643.39
8:09 AM
Buckeye Association of School Administrators
02/01/14
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 01/31/2014
Page 1