BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 10/31/2015

9:50 AM

10/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

430,424.54

Cleared Transactions Checks and Payments - 4 items

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

10/9/2015

9141...

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

X X X X

-206.00

-206.00

10/14/2015 730 10/26/2015 9141... 10/29/2015 9141...

-350,000.00

-350,206.00 -356,888.50 -360,944.50 -360,944.50

Bricker & Eckler

-6,682.50 -4,056.00

Manos, Martin, Per...

Total Checks and Payments

-360,944.50

Deposits and Credits - 2 items

General Journal General Journal

10/30/2015 736 10/30/2015 735

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

X X

2,650.50

2,650.50

350,000.00 352,650.50

352,650.50 352,650.50

Total Deposits and Credits

Total Cleared Transactions

-8,294.00

-8,294.00

Cleared Balance

-8,294.00

422,130.54

Register Balance as of 10/31/2015

-8,294.00

422,130.54

Ending Balance

-8,294.00

422,130.54

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