BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 01/31/2014

8:09 AM

02/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

227,982.24

Cleared Transactions Checks and Payments - 2 items

Bill Pmt -Check Bill Pmt -Check

1/20/2014 1/27/2014

9130... 9130...

Manos, Martin, Per...

X X

-600.00

-600.00

Bricker & Eckler

-4,125.00 -4,725.00

-4,725.00 -4,725.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

1/31/2014

426

Legal Assistance Tr...

X

386.15 386.15

386.15 386.15

Total Deposits and Credits

Total Cleared Transactions

-4,338.85

-4,338.85

Cleared Balance

-4,338.85

223,643.39

Register Balance as of 01/31/2014

-4,338.85

223,643.39

Ending Balance

-4,338.85

223,643.39

Page 1