BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 04/30/2014

9:28 AM

05/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

218,953.13

Cleared Transactions Checks and Payments - 2 items

Bill Pmt -Check Bill Pmt -Check

4/3/2014 4/7/2014

9130... 9130...

Bricker & Eckler

X X

-5,610.00

-5,610.00 -5,740.00 -5,740.00

Manos, Martin, Per...

-130.00

Total Checks and Payments

-5,740.00

Deposits and Credits - 1 item

General Journal

4/29/2014

240

Legal Assistance Tr...

X

63.08 63.08

63.08 63.08

Total Deposits and Credits

Total Cleared Transactions

-5,676.92

-5,676.92

Cleared Balance

-5,676.92

213,276.21

Register Balance as of 04/30/2014

-5,676.92

213,276.21

Ending Balance

-5,676.92

213,276.21

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