BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 03/31/2016

9:01 AM

04/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

401,808.46

Cleared Transactions Checks and Payments - 2 items

Bill Pmt -Check Bill Pmt -Check

3/14/2016 3/18/2016

9141... 9141...

Manos, Martin, Per...

X X

-364.00

-364.00

Bricker & Eckler

-3,750.00 -4,114.00

-4,114.00 -4,114.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

3/31/2016

903

Legal Assistance Tr...

X

291.47 291.47

291.47 291.47

Total Deposits and Credits

Total Cleared Transactions

-3,822.53

-3,822.53

Cleared Balance

-3,822.53

397,985.93

Register Balance as of 03/31/2016

-3,822.53

397,985.93

Ending Balance

-3,822.53

397,985.93

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