455 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
213,276.21
Cleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
5/6/2014
9130...
Bricker & Eckler
X
-5,280.00
-5,280.00
Bill Pmt -Check
5/9/2014
9130...
Manos, Martin, Per...
X
-1,742.00
-7,022.00
Bill Pmt -Check
5/29/2014
9130...
Bricker & Eckler
X
-9,157.50
-16,179.50
Total Checks and Payments
-16,179.50
-16,179.50
Total Cleared Transactions
-16,179.50
-16,179.50
Cleared Balance
-16,179.50
197,096.71
Uncleared Transactions
Deposits and Credits - 1 item
General Journal
5/31/2014
265
Legal Assistance Tr...
803.95
803.95
Total Deposits and Credits
803.95
803.95
Total Uncleared Transactions
803.95
803.95
Register Balance as of 05/31/2014
-15,375.55
197,900.66
Ending Balance
-15,375.55
197,900.66
9:38 AM
Buckeye Association of School Administrators
05/31/14
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 05/31/2014
Page 1