61 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
397,985.93
Cleared Transactions
Checks and Payments - 7 items
General Journal
4/1/2016
944
Transfer Between L...
X
-350,000.00
-350,000.00
Bill Pmt -Check
4/8/2016
9141...
Manos, Martin, Per...
X
-564.00
-350,564.00
Bill Pmt -Check
4/8/2016
9141...
Manos, Martin, Per...
X
-416.00
-350,980.00
Bill Pmt -Check
4/8/2016
9141...
Manos, Martin, Per...
X
-390.00
-351,370.00
Bill Pmt -Check
4/26/2016
9160...
Bricker & Eckler
X
-3,750.00
-355,120.00
Bill Pmt -Check
4/26/2016
9160...
Bricker & Eckler
X
-1,815.00
-356,935.00
Bill Pmt -Check
4/26/2016
9160...
OSBA-Legal Assist...
X
-1,250.00
-358,185.00
Total Checks and Payments
-358,185.00
-358,185.00
Deposits and Credits - 1 item
General Journal
4/29/2016
943
Transfer Between L...
X
350,000.00
350,000.00
Total Deposits and Credits
350,000.00
350,000.00
Total Cleared Transactions
-8,185.00
-8,185.00
Cleared Balance
-8,185.00
389,800.93
Register Balance as of 04/30/2016
-8,185.00
389,800.93
Ending Balance
-8,185.00
389,800.93
9:17 AM
Buckeye Association of School Administrators
05/02/16
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 04/30/2016
Page 1