BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 08/31/2016

7:50 AM

09/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

350,011.28

Cleared Transactions Checks and Payments - 21 items

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

6/15/2016 7/26/2016 7/27/2016 8/2/2016 8/2/2016 8/2/2016 8/8/2016 8/8/2016 8/8/2016 8/9/2016 8/11/2016 8/22/2016 8/24/2016 8/24/2016 8/25/2016 8/25/2016 8/30/2016 8/31/2016 8/31/2016 8/31/2016 8/31/2016 8/2/2016 8/3/2016 8/5/2016 8/8/2016 8/8/2016 8/9/2016 8/10/2016 8/12/2016 8/15/2016 8/16/2016 8/18/2016 8/19/2016 8/23/2016 8/26/2016 8/30/2016 8/31/2016 8/31/2016 8/31/2016 8/31/2016 8/31/2016 8/31/2016 8/31/2016

21935 Northwestern Ohio ... 21944 Stephens, Tom 21943 Fidelity Investments 22000 American Fidelity 22001 Vantage Career Ce...

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

-300.00

-300.00

-1,497.83 -3,369.49 -1,018.50

-1,797.83 -5,167.32 -6,185.82 -6,360.14 -6,376.09

-174.32 -15.95

936 946 937

Transfer Between C...

-400,000.00 -100,000.00 -10,560.00 -3,369.49 -7,557.03 -5,250.00 -12,566.38 -11,774.89 -100,000.00 -200,000.00 -52,254.57 -99.00 -550.00 54,533.80 60,233.28 47,210.98 17,000.00 106,133.02 10,560.00 87,263.44 48,057.83 35,402.85 44,856.64 29,872.77 6,872.23 51,058.97 1,893.65 6,696.42 8,558.00 10,199.80 12,350.00 250,000.00 897,561.68 858.00 7,750.00 200.00 -2,500.00 -1,920.00 -914,777.45

-406,376.09 -506,376.09 -506,475.09 -517,035.09 -520,404.58 -527,961.61 -533,211.61 -533,761.61 -546,327.99 -558,102.88 -658,102.88 -858,102.88 -910,357.45 -912,857.45 -914,777.45 -914,777.45 54,533.80 114,767.08 161,978.06 178,978.06 285,111.08 295,671.08 382,934.52 430,992.35 466,395.20 474,145.20 474,345.20 519,201.84 549,074.61 555,946.84 607,005.81 607,863.81 609,757.46 616,453.88 625,011.88 635,211.68 647,561.68 897,561.68 897,561.68

Transfer

22002 Belville, Chad

949

22004 Fidelity Investments

963

21947 Compass Learning 21946 School Apps USA

9160...

Visa

949 952 961 963

Transfer

Transfer Between C... Legal Assistance Tr...

21952 OASBO

962

Total Checks and Payments

Deposits and Credits - 22 items

940 935 941 945 939 949 954 955 962 961 964 965 966 950 958 967 966 960 960 964 960 961

Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope...

Deposit Chase Ope...

Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope...

Fiscal Agent

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

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

Total Deposits and Credits

Total Cleared Transactions

-17,215.77

-17,215.77

Cleared Balance

-17,215.77

332,795.51

Uncleared Transactions Checks and Payments - 9 items

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

5/16/2014 4/4/2016 8/8/2016 8/30/2016 8/30/2016 8/30/2016 8/31/2016 8/31/2016 8/31/2016

21603 Tefs, Michael

-607.00 -120.00

-607.00 -727.00

919

22003 Orange City Schools 21945 Fidelity Investments 21949 OSBA-Legal Assist... 21948 MP Promotionals 21950 Battelle For Kids 21951 American Fidelity

-1,895.24 -3,369.49 -1,179.25

-2,622.24 -5,991.73 -7,170.98 -7,693.15

-522.17

-222,865.32

-230,558.47 -231,576.97 -232,102.61 -232,102.61

-1,018.50

21953 Alphagraphics

-525.64

Total Checks and Payments

-232,102.61

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