401 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
230,127.75
Cleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
8/4/2014
9130...
Bricker & Eckler
X
-12,143.00
-12,143.00
Bill Pmt -Check
8/13/2014
9130...
Manos, Martin, Per...
X
-650.00
-12,793.00
Bill Pmt -Check
8/13/2014
9130...
Manos, Martin, Per...
X
-52.00
-12,845.00
Bill Pmt -Check
8/28/2014
9130...
Bricker & Eckler
X
-9,959.50
-22,804.50
Total Checks and Payments
-22,804.50
-22,804.50
Deposits and Credits - 1 item
General Journal
8/27/2014
326
Legal Assistance Tr...
X
32,132.37
32,132.37
Total Deposits and Credits
32,132.37
32,132.37
Total Cleared Transactions
9,327.87
9,327.87
Cleared Balance
9,327.87
239,455.62
Register Balance as of 08/31/2014
9,327.87
239,455.62
Ending Balance
9,327.87
239,455.62
10:00 AM
Buckeye Association of School Administrators
08/30/14
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 08/31/2014
Page 1