BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 12/31/2016

8:01 AM

01/02/17

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

20,539.93

Cleared Transactions Checks and Payments - 1 item

General Journal

12/2/2016

919

X

-42.49 -42.49

-42.49 -42.49

Total Checks and Payments

Deposits and Credits - 12 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

12/5/2016 12/6/2016 12/7/2016 12/8/2016

920 921 922 923

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

318.00 158.00 238.00 159.00 159.00 374.00 395.00 209.00 556.00 2,000.00 79.00 79.00 4,724.00

318.00 476.00 714.00

2,714.00 2,873.00 3,032.00 3,111.00 3,190.00 3,564.00 3,959.00 4,168.00 4,724.00 4,724.00

12/14/2016 925 12/15/2016 930 12/16/2016 931 12/19/2016 932 12/21/2016 933 12/23/2016 934 12/28/2016 935 12/30/2016 942

Total Deposits and Credits

Total Cleared Transactions

4,681.51

4,681.51

Cleared Balance

4,681.51

25,221.44

Register Balance as of 12/31/2016

4,681.51

25,221.44

Ending Balance

4,681.51

25,221.44

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