438 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
246,662.50
Cleared Transactions
Deposits and Credits - 1 item
General Journal
11/28/2014 395
Legal Assistance Tr...
X
1,304.33
1,304.33
Total Deposits and Credits
1,304.33
1,304.33
Total Cleared Transactions
1,304.33
1,304.33
Cleared Balance
1,304.33
247,966.83
Register Balance as of 11/30/2014
1,304.33
247,966.83
New Transactions
Checks and Payments - 1 item
Bill Pmt -Check
12/8/2014
9141...
Bricker & Eckler
-4,565.00
-4,565.00
Total Checks and Payments
-4,565.00
-4,565.00
Total New Transactions
-4,565.00
-4,565.00
Ending Balance
-3,260.67
243,401.83
8:29 AM
Buckeye Association of School Administrators
12/16/14
Reconciliation Detail
10125 · Chase - Legal Fund, Period Ending 11/30/2014
Page 1