546 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
247,966.83
Cleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
12/8/2014
9141...
Bricker & Eckler
X
-4,565.00
-4,565.00
Bill Pmt -Check
12/22/2014 9141...
Bricker & Eckler
X
-6,560.00
-11,125.00
Total Checks and Payments
-11,125.00
-11,125.00
Deposits and Credits - 2 items
General Journal
12/30/2014 419
Legal Assistance Tr...
X
687.68
687.68
General Journal
12/31/2014 421
Legal Assistance Tr...
X
175,000.00
175,687.68
Total Deposits and Credits
175,687.68
175,687.68
Total Cleared Transactions
164,562.68
164,562.68
Cleared Balance
164,562.68
412,529.51
Register Balance as of 12/31/2014
164,562.68
412,529.51
Ending Balance
164,562.68
412,529.51
8:40 AM
Buckeye Association of School Administrators
01/02/15
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 12/31/2014
Page 1