BASA Financials

BuckeyeAssociationof School Administrators ReconciliationDetail 10125 · Chase - Legal Fund, PeriodEnding 03/31/2014

8:27AM

04/01/14

Type

Date

Num

Name

Clr

Amount

Balance

BeginningBalance

224,532.22

ClearedTransactions Checks andPayments - 2 items

Bill Pmt -Check Bill Pmt -Check

3/14/2014 3/18/2014

9130... 9130...

Manos, Martin, Per...

X X

-1,066.00 -4,730.00 -5,796.00

-1,066.00 -5,796.00 -5,796.00

Bricker &Eckler

Total Checks andPayments

Deposits andCredits - 1 item

General Journal

3/31/2014

430

Legal AssistanceTr...

X

216.91 216.91

216.91 216.91

Total Deposits andCredits

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

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