333 / 744
Type
Date
Num
Name
Clr
Amount
Balance
BeginningBalance
224,532.22
ClearedTransactions
Checks andPayments - 2 items
Bill Pmt -Check
3/14/2014
9130...
Manos, Martin, Per...
X
-1,066.00
-1,066.00
Bill Pmt -Check
3/18/2014
9130...
Bricker &Eckler
X
-4,730.00
-5,796.00
Total Checks andPayments
-5,796.00
-5,796.00
Deposits andCredits - 1 item
General Journal
3/31/2014
430
Legal AssistanceTr...
X
216.91
216.91
Total Deposits andCredits
216.91
216.91
Total ClearedTransactions
-5,579.09
-5,579.09
ClearedBalance
-5,579.09
218,953.13
Register Balance as of 03/31/2014
-5,579.09
218,953.13
EndingBalance
-5,579.09
218,953.13
8:27AM
BuckeyeAssociationof School Administrators
04/01/14
ReconciliationDetail
10125 · Chase - Legal Fund, PeriodEnding 03/31/2014
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