413 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
239,455.62
Cleared Transactions
Checks and Payments - 3 items
General Journal
9/2/2014
338
Transfer Between L...
X
-200,000.00
-200,000.00
Bill Pmt -Check
9/15/2014
9130...
Manos, Martin, Per...
X
-130.00
-200,130.00
Bill Pmt -Check
9/18/2014
9130...
Bricker & Eckler
X
-4,427.50
-204,557.50
Total Checks and Payments
-204,557.50
-204,557.50
Deposits and Credits - 2 items
General Journal
9/30/2014
369
Legal Assistance Tr...
X
11,014.56
11,014.56
General Journal
9/30/2014
373
Transfer Between L...
X
200,000.00
211,014.56
Total Deposits and Credits
211,014.56
211,014.56
Total Cleared Transactions
6,457.06
6,457.06
Cleared Balance
6,457.06
245,912.68
Register Balance as of 09/30/2014
6,457.06
245,912.68
Ending Balance
6,457.06
245,912.68
9:00 AM
Buckeye Association of School Administrators
10/01/14
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 09/30/2014
Page 1