425 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
245,912.68
Cleared Transactions
Checks and Payments - 2 items
General Journal
10/7/2014
388
Transfer Between L...
X
-200,000.00
-200,000.00
Bill Pmt -Check
10/28/2014 9141...
Bricker & Eckler
X
-4,125.00
-204,125.00
Total Checks and Payments
-204,125.00
-204,125.00
Deposits and Credits - 2 items
General Journal
10/31/2014 408
Legal Assistance Tr...
X
4,874.82
4,874.82
General Journal
10/31/2014 410
Transfer Between L...
X
200,000.00
204,874.82
Total Deposits and Credits
204,874.82
204,874.82
Total Cleared Transactions
749.82
749.82
Cleared Balance
749.82
246,662.50
Register Balance as of 10/31/2014
749.82
246,662.50
Ending Balance
749.82
246,662.50
7:55 AM
Buckeye Association of School Administrators
11/03/14
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 10/31/2014
Page 1