12 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
416,128.94
Cleared Transactions
Checks and Payments - 3 items
General Journal
1/4/2016
786
Transfer Between L...
X
-350,000.00
-350,000.00
Bill Pmt -Check
1/19/2016
9141...
Bricker & Eckler
X
-4,482.50
-354,482.50
Bill Pmt -Check
1/19/2016
9141...
Manos, Martin, Per...
X
-260.00
-354,742.50
Total Checks and Payments
-354,742.50
-354,742.50
Deposits and Credits - 1 item
General Journal
1/27/2016
826
Legal Assistance Tr...
X
1,517.13
1,517.13
Total Deposits and Credits
1,517.13
1,517.13
Total Cleared Transactions
-353,225.37
-353,225.37
Cleared Balance
-353,225.37
62,903.57
Register Balance as of 01/31/2016
-353,225.37
62,903.57
Ending Balance
-353,225.37
62,903.57
11:50 AM
Buckeye Association of School Administrators
01/30/16
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 01/31/2016
Page 1