BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 09/30/2016

9:50 AM

10/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

332,795.51

Cleared Transactions Checks and Payments - 19 items

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

8/30/2016 8/30/2016 8/30/2016 8/31/2016 8/31/2016 8/31/2016 9/2/2016 9/15/2016 9/15/2016 9/15/2016 9/19/2016 9/19/2016 9/20/2016 9/21/2016 9/26/2016 9/26/2016 9/27/2016 9/30/2016 9/30/2016 9/1/2016 9/14/2016 9/15/2016 9/16/2016 9/20/2016 9/26/2016 9/29/2016 9/29/2016 9/30/2016 9/30/2016 9/30/2016 9/30/2016

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

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

-3,369.49 -1,179.25

-3,369.49 -4,548.74 -5,070.91

-522.17

-222,865.32

-227,936.23 -228,954.73 -229,480.37 -229,497.72 -232,867.21 -233,737.21 -233,737.95 -234,162.95 -234,487.95 -334,487.95 -337,868.97 -344,798.38 -345,798.38 -382,615.51 -393,482.15 -393,922.15 -393,922.15 24,182.94 69,999.29 70,000.03 108,938.20 133,938.20 167,315.87 167,915.87 179,992.71 180,066.65 181,235.61 183,600.20 198,694.69 198,694.69

-1,018.50

21953 Alphagraphics

-525.64 -17.35

917

21954 Fidelity Investments 21955 Warrensville Height... 21956 Williams, Kathryn 21958 Midwestern Suburb... 21957 Marion Local Schools X

-3,369.49

-870.00

-0.74

-425.00 -325.00

937

Transfer

-100,000.00 -3,381.02 -6,929.41 -1,000.00 -36,817.13 -10,866.64

21960 Fidelity Investments

9160...

Visa

21962 Battelle For Kids 21963 Fidelity Investments

923 924

Legal Assistance Tr...

-440.00

Total Checks and Payments

-393,922.15

Deposits and Credits - 12 items

916 921 930 933 939 916 924 930 925 928 926 927

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

24,182.94 45,816.35 38,938.17 25,000.00 33,377.67 0.74

600.00

12,076.84

73.94

1,168.96 2,364.59 15,094.49 198,694.69

Fiscal Agent

Total Deposits and Credits

Total Cleared Transactions

-195,227.46

-195,227.46

Cleared Balance

-195,227.46

137,568.05

Uncleared Transactions Checks and Payments - 6 items

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

5/16/2014 4/4/2016 8/8/2016 9/20/2016 9/26/2016 9/27/2016

21603 Tefs, Michael

-607.00 -120.00

-607.00 -727.00

919

22003 Orange City Schools 21959 Dunn, Madison 21961 Lamb, Lynda 21964 American Fidelity

-1,895.24 -1,000.00 -6,707.22 -1,018.50 -11,347.96

-2,622.24 -3,622.24 -10,329.46 -11,347.96 -11,347.96

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

9/30/2016

933

Legal Assistance Tr...

28,438.00 28,438.00

28,438.00 28,438.00

Total Deposits and Credits

Total Uncleared Transactions

17,090.04

17,090.04

Register Balance as of 09/30/2016

-178,137.42

154,658.09

Ending Balance

-178,137.42

154,658.09

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