BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 06/30/2016

9:42 AM

07/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

383,119.43

Cleared Transactions Checks and Payments - 1 item

General Journal

6/7/2016

899

Transfer Between L...

X

-350,000.00 -350,000.00

-350,000.00 -350,000.00

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

6/30/2016 6/30/2016

889 896

Transfer Between C... Transfer Between L...

X X

4,518.32

4,518.32

350,000.00 354,518.32

354,518.32 354,518.32

Total Deposits and Credits

Total Cleared Transactions

4,518.32

4,518.32

Cleared Balance

4,518.32

387,637.75

Register Balance as of 06/30/2016

4,518.32

387,637.75

Ending Balance

4,518.32

387,637.75

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