483 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
201,971.33
Cleared Transactions
Deposits and Credits - 2 items
General Journal
7/30/2014
291
Legal Assistance Tr...
X
1,831.44
1,831.44
General Journal
7/30/2014
286
Legal Assistance Tr...
X
26,324.98
28,156.42
Total Deposits and Credits
28,156.42
28,156.42
Total Cleared Transactions
28,156.42
28,156.42
Cleared Balance
28,156.42
230,127.75
Register Balance as of 07/31/2014
28,156.42
230,127.75
Ending Balance
28,156.42
230,127.75
9:19 AM
Buckeye Association of School Administrators
08/01/14
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 07/31/2014
Page 1