BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 10/31/2016

9:52 AM

11/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

137,568.05

Cleared Transactions Checks and Payments - 24 items

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

9/20/2016 9/26/2016 9/27/2016 10/3/2016 10/4/2016

21959 Dunn, Madison 21961 Lamb, Lynda 21964 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 X X X X X

-1,000.00 -6,707.22 -1,018.50 -325.00 -17.70 -490.00 -806.42 -96.66 -250.00 -199.00 -4,784.37 -1,301.59 -1,188.72 -1,758.80

-1,000.00 -7,707.22 -8,725.72 -9,050.72 -9,068.42 -9,558.42 -14,342.79 -15,149.21 -15,245.87 -16,547.46 -16,797.46 -16,996.46 -18,185.18 -19,943.98 -20,142.98 -24,370.23 -124,370.23 -125,558.95 -125,882.95 -126,081.95 -126,280.95 -126,439.95 -129,826.58 -129,946.58 -129,946.58 28,438.00 49,254.38 112,359.80 113,979.80 114,178.80 114,422.16 122,822.16 123,201.16 185,306.21 186,450.12 189,613.04 199,574.41 199,574.41

21965 Bellevue City Schools X

919

10/10/2016 21966 Allen East Local Sc...

10/11/2016 918

10/11/2016 21969 Fidelity Advisory Se... 10/11/2016 21968 Scalzo, Mary Jo (N... 10/12/2016 21971 Stephens, Tom 10/12/2016 21972 Upper Scioto Vallel... 10/12/2016 21970 Minford Local Scho... 10/14/2016 21967 Fidelity Investments 10/18/2016 21973 Fidelity Investments

10/18/2016 924 10/26/2016 9161... 10/27/2016 927

-199.00

Visa

-4,227.25

Transfer

-100,000.00

10/27/2016 21974 Fidelity Investments 10/27/2016 21985 Heath City Schools 10/27/2016 21991 Whitehall City Scho... 10/27/2016 21987 Muskingham Valley... 10/27/2016 21984 Ashland County We...

-1,188.72

-324.00 -199.00 -199.00 -159.00

10/31/2016 930 10/31/2016 932

Legal Assistance Tr...

-3,386.63

-120.00

Total Checks and Payments

-129,946.58

Deposits and Credits - 12 items

9/30/2016

933

Legal Assistance Tr... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope...

28,438.00 20,816.38 63,105.42 1,620.00

10/11/2016 918 10/12/2016 919 10/13/2016 920 10/18/2016 923 10/18/2016 921 10/19/2016 922 10/24/2016 923 10/28/2016 929 10/31/2016 783 10/31/2016 933 10/31/2016 782

199.00 243.36

8,400.00

379.00

62,105.05 1,143.91 3,162.92 9,961.37 199,574.41

OSLF Salary Reimb...

Total Deposits and Credits

Total Cleared Transactions

69,627.83

69,627.83

Cleared Balance

69,627.83

207,195.88

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

21603 Tefs, Michael

-607.00 -120.00

-607.00 -727.00

919

22003 Orange City Schools

-1,895.24 -80,367.82

-2,622.24 -82,990.06 -83,440.06 -83,639.06 -83,838.06 -84,037.06 -85,480.46 -85,480.46

10/26/2016 21975 Hilton Polaris 10/27/2016 21989 Piqua City Schools 10/27/2016 21986 Loudonville-Perrysv... 10/27/2016 21990 Rossford EVS 10/27/2016 21988 Pickerington Local ... 10/28/2016 21999 Roscoe, Joel L.

-450.00 -199.00 -199.00 -199.00

-1,443.40

Total Checks and Payments

-85,480.46

Total Uncleared Transactions

-85,480.46

-85,480.46

Register Balance as of 10/31/2016

-15,852.63

121,715.42

Ending Balance

-15,852.63

121,715.42

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