440 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
218,953.13
Cleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
4/3/2014
9130...
Bricker & Eckler
X
-5,610.00
-5,610.00
Bill Pmt -Check
4/7/2014
9130...
Manos, Martin, Per...
X
-130.00
-5,740.00
Total Checks and Payments
-5,740.00
-5,740.00
Deposits and Credits - 1 item
General Journal
4/29/2014
240
Legal Assistance Tr...
X
63.08
63.08
Total Deposits and Credits
63.08
63.08
Total Cleared Transactions
-5,676.92
-5,676.92
Cleared Balance
-5,676.92
213,276.21
Register Balance as of 04/30/2014
-5,676.92
213,276.21
Ending Balance
-5,676.92
213,276.21
9:28 AM
Buckeye Association of School Administrators
05/01/14
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 04/30/2014
Page 1