548 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,700,148.63
Cleared Transactions
Checks and Payments - 1 item
General Journal
12/31/2014 421
Legal Assistance Tr...
X
-175,000.00
-175,000.00
Total Checks and Payments
-175,000.00
-175,000.00
Deposits and Credits - 1 item
General Journal
1/2/2015
422
Interest
X
242.78
242.78
Total Deposits and Credits
242.78
242.78
Total Cleared Transactions
-174,757.22
-174,757.22
Cleared Balance
-174,757.22
2,525,391.41
Register Balance as of 12/31/2014
-174,757.22
2,525,391.41
Ending Balance
-174,757.22
2,525,391.41
8:42 AM
Buckeye Association of School Administrators
01/02/15
Reconciliation Detail
10210 · Chase - Savings, Period Ending 12/31/2014
Page 1