BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 09/30/2015

9:39 AM

10/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

423,998.57

Cleared Transactions Checks and Payments - 3 items

General Journal Bill Pmt -Check Bill Pmt -Check

9/1/2015 9/16/2015 9/24/2015

709

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

X X X

-350,000.00

-350,000.00 -350,650.00 -356,837.50 -356,837.50 13,263.47 363,263.47 363,263.47

9141... 9141...

-650.00

Bricker & Eckler

-6,187.50

Total Checks and Payments

-356,837.50

Deposits and Credits - 2 items

General Journal General Journal

9/30/2015 9/30/2015

747 745

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

X X

13,263.47 350,000.00 363,263.47

Total Deposits and Credits

Total Cleared Transactions

6,425.97

6,425.97

Cleared Balance

6,425.97

430,424.54

Register Balance as of 09/30/2015

6,425.97

430,424.54

Ending Balance

6,425.97

430,424.54

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