BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 06/30/2015

8:40 AM

07/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

378,005.69

Cleared Transactions Checks and Payments - 5 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check

6/11/2015 6/11/2015 6/18/2015 6/22/2015 6/26/2015

9141... 9141... 9141...

Manos, Martin, Per... Manos, Martin, Per...

X X X X X

-1,482.00

-1,482.00 -2,106.00 -2,938.00

-624.00 -832.00

Jackson, Dallas

618

Transfer Between L...

-325,000.00

-327,938.00 -332,063.00 -332,063.00

9141...

Bricker & Eckler

-4,125.00

Total Checks and Payments

-332,063.00

Deposits and Credits - 2 items

General Journal General Journal

6/30/2015 6/30/2015

626 629

Legal Assistance Tr... Transfer Between L...

X X

7,192.89

7,192.89

325,000.00 332,192.89

332,192.89 332,192.89

Total Deposits and Credits

Total Cleared Transactions

129.89

129.89

Cleared Balance

129.89

378,135.58

Register Balance as of 06/30/2015

129.89

378,135.58

Ending Balance

129.89

378,135.58

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