BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 02/29/2016

8:23 AM

03/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

62,903.57

Cleared Transactions Checks and Payments - 3 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

2/16/2016 2/16/2016 2/22/2016

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

Bricker & Eckler

X X X

-4,675.00

-4,675.00 -5,351.00 -11,548.50 -11,548.50 350,000.00 350,453.39 350,453.39

Manos, Martin, Per...

-676.00

Bricker & Eckler

-6,197.50

Total Checks and Payments

-11,548.50

Deposits and Credits - 2 items

General Journal General Journal

2/1/2016 2/29/2016

886 885

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

X X

350,000.00

453.39

Total Deposits and Credits

350,453.39

Total Cleared Transactions

338,904.89

338,904.89

Cleared Balance

338,904.89

401,808.46

Register Balance as of 02/29/2016

338,904.89

401,808.46

Ending Balance

338,904.89

401,808.46

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