96 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
383,119.43
Cleared Transactions
Checks and Payments - 1 item
General Journal
6/7/2016
899
Transfer Between L...
X
-350,000.00
-350,000.00
Total Checks and Payments
-350,000.00
-350,000.00
Deposits and Credits - 2 items
General Journal
6/30/2016
889
Transfer Between C...
X
4,518.32
4,518.32
General Journal
6/30/2016
896
Transfer Between L...
X
350,000.00
354,518.32
Total Deposits and Credits
354,518.32
354,518.32
Total Cleared Transactions
4,518.32
4,518.32
Cleared Balance
4,518.32
387,637.75
Register Balance as of 06/30/2016
4,518.32
387,637.75
Ending Balance
4,518.32
387,637.75
9:42 AM
Buckeye Association of School Administrators
07/01/16
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 06/30/2016
Page 1