BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 08/31/2015

7:35 AM

09/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

406,680.58

Cleared Transactions Checks and Payments - 7 items

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

8/17/2015 8/17/2015 8/18/2015 8/19/2015 8/19/2015 8/25/2015 8/25/2015

9141... 9141... 9141... 9141... 9141... 9141... 674

Bricker & Eckler

X X X X X X X

-4,290.00 -2,106.00

-4,290.00 -6,396.00

Manos, Martin, Per... Transfer Between L...

-300,000.00

-306,396.00 -306,688.00 -306,896.00 -312,918.50 -313,918.50 -313,918.50 31,236.49 331,236.49 331,236.49

Arbaugh, Jay

-292.00 -208.00

Manos, Martin, Per...

Bricker & Eckler

-6,022.50 -1,000.00

Manos, Martin, Per...

Total Checks and Payments

-313,918.50

Deposits and Credits - 2 items

General Journal General Journal

8/31/2015 8/31/2015

701 697

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

X X

31,236.49 300,000.00 331,236.49

Total Deposits and Credits

Total Cleared Transactions

17,317.99

17,317.99

Cleared Balance

17,317.99

423,998.57

Register Balance as of 08/31/2015

17,317.99

423,998.57

Ending Balance

17,317.99

423,998.57

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