BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 11/30/2016

8:02 AM

12/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

207,195.88

Cleared Transactions Checks and Payments - 15 items

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 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

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

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

-80,367.82 -450.00 -199.00 -199.00 -199.00 -100.00 -12.45 -1,443.40 -7,500.00 -9,961.37 -1,188.72 -13,014.08 -1,361.13 -100,000.00 -216,103.82 -107.85

-80,367.82 -80,817.82 -81,016.82 -81,215.82 -81,414.82 -82,858.22 -82,958.22 -82,970.67 -90,470.67 -100,432.04 -101,620.76 -101,728.61 -114,742.69 -116,103.82 -216,103.82 -216,103.82 9,961.37 11,011.14 12,111.14 12,122.23 12,393.71 53,172.76 53,797.10 55,658.76 65,589.11 82,671.86 82,671.86 0.00

11/2/2016 11/2/2016 11/7/2016

22005 Morgan, Jay

929

22007 Focus3, LLC

11/14/2016 927

11/15/2016 22008 Fidelity Investments 11/15/2016 22009 West Payment Cen...

11/21/2016 9171... 11/28/2016 916 11/30/2016 929

Visa

Legal Assistance Tr...

Transfer

Total Checks and Payments

Deposits and Credits - 11 items

8/8/2016

22003 Orange City Schools

0.00

10/31/2016 927

9,961.37 1,049.77 1,100.00

11/2/2016 11/2/2016 11/7/2016 11/8/2016

788 787 928 931

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

11.09

271.48

11/17/2016 929 11/28/2016 920 11/28/2016 919 11/28/2016 927 11/28/2016 928

40,779.05

624.34

Fiscal Agent

1,861.66 9,930.35 17,082.75 82,671.86

Deposit Chase Ope...

Total Deposits and Credits

Total Cleared Transactions

-133,431.96

-133,431.96

Cleared Balance

-133,431.96

73,763.92

Uncleared Transactions Checks and Payments - 7 items

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

5/16/2014 4/4/2016 11/7/2016

21603 Tefs, Michael

-607.00 -120.00 -109.76 -325.00 -101.13 -1,188.72 -1,018.50 -3,470.11

-607.00 -727.00 -836.76

919

22006 BMV

11/28/2016 22010 Fidelity Investments 11/28/2016 22011 Princeton City Scho... 11/28/2016 22012 Capital Info 11/30/2016 22013 American Fidelity

-2,025.48 -2,350.48 -2,451.61 -3,470.11 -3,470.11

Total Checks and Payments

Total Uncleared Transactions

-3,470.11

-3,470.11

Register Balance as of 11/30/2016

-136,902.07

70,293.81

Ending Balance

-136,902.07

70,293.81

Page 1