BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 08/31/2016

8:10 AM

09/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

24,870.83

Cleared Transactions Checks and Payments - 2 items

General Journal General Journal

8/2/2016 8/8/2016

943 945

X X

-317.89

-317.89

-17,000.00 -17,317.89

-17,317.89 -17,317.89

Total Checks and Payments

Deposits and Credits - 21 items

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

8/1/2016 8/2/2016 8/3/2016 8/3/2016 8/4/2016 8/9/2016 8/10/2016 8/11/2016 8/12/2016 8/15/2016 8/15/2016 8/16/2016 8/18/2016 8/19/2016 8/23/2016 8/23/2016 8/24/2016 8/25/2016 8/26/2016 8/26/2016 8/31/2016

942 942 944 944 944 956 957 958 959 960 968 967 969 970 971 953 972 955 954 956 959

Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card

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

325.00 325.00 325.00 550.00 325.00 280.00 125.00 650.00 325.00 650.00 450.00 338.00 504.00 1,700.00 2,000.00 1,908.00

325.00 650.00 975.00

1,525.00 3,225.00 3,550.00 3,830.00 3,955.00 4,605.00 4,930.00 5,580.00 7,580.00 8,030.00 8,368.00 8,872.00 10,780.00 11,105.00 13,180.00 13,664.00 14,738.00 15,988.00 15,988.00

325.00

2,075.00

484.00

1,074.00 1,250.00 15,988.00

Total Deposits and Credits

Total Cleared Transactions

-1,329.89

-1,329.89

Cleared Balance

-1,329.89

23,540.94

Register Balance as of 08/31/2016

-1,329.89

23,540.94

Ending Balance

-1,329.89

23,540.94

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