83 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
389,800.93
Cleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
5/3/2016
9160...
OSBA-Legal Assist...
X
-435.50
-435.50
General Journal
5/16/2016
897
Transfer Between L...
X
-2,496.00
-2,931.50
General Journal
5/17/2016
911
Transfer Between L...
X
-350,000.00
-352,931.50
Bill Pmt -Check
5/17/2016
9160...
Bricker & Eckler
X
-3,750.00
-356,681.50
Total Checks and Payments
-356,681.50
-356,681.50
Deposits and Credits - 1 item
General Journal
5/31/2016
925
Transfer Between L...
X
350,000.00
350,000.00
Total Deposits and Credits
350,000.00
350,000.00
Total Cleared Transactions
-6,681.50
-6,681.50
Cleared Balance
-6,681.50
383,119.43
Register Balance as of 05/31/2016
-6,681.50
383,119.43
Ending Balance
-6,681.50
383,119.43
9:27 AM
Buckeye Association of School Administrators
06/01/16
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 05/31/2016
Page 1