43 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
401,808.46
Cleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
3/14/2016
9141...
Manos, Martin, Per...
X
-364.00
-364.00
Bill Pmt -Check
3/18/2016
9141...
Bricker & Eckler
X
-3,750.00
-4,114.00
Total Checks and Payments
-4,114.00
-4,114.00
Deposits and Credits - 1 item
General Journal
3/31/2016
903
Legal Assistance Tr...
X
291.47
291.47
Total Deposits and Credits
291.47
291.47
Total Cleared Transactions
-3,822.53
-3,822.53
Cleared Balance
-3,822.53
397,985.93
Register Balance as of 03/31/2016
-3,822.53
397,985.93
Ending Balance
-3,822.53
397,985.93
9:01 AM
Buckeye Association of School Administrators
04/01/16
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 03/31/2016
Page 1