BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 04/30/2016
9:15 AM
05/02/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
216,937.45
Cleared Transactions Checks and Payments - 21 items
Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check 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 Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal Check
3/23/2016 3/23/2016 3/31/2016 3/31/2016 3/31/2016 4/4/2016 4/4/2016 4/5/2016 4/5/2016 4/5/2016 4/6/2016 4/19/2016 4/19/2016 4/20/2016 4/20/2016 4/20/2016 4/21/2016 4/25/2016 4/26/2016 4/26/2016 4/27/2016 4/6/2016 4/15/2016 4/22/2016 4/27/2016 4/28/2016 4/29/2016 4/29/2016 4/29/2016
21896 Maxwell, Richard 21895 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
-30,000.00 -1,018.50 -100,000.00 -37,201.47
-30,000.00 -31,018.50 -131,018.50 -168,219.97 -173,218.42 -174,407.14 -174,422.39 -175,019.59 -175,369.59 -175,394.59 -177,927.12 -178,047.12 -178,137.12 -183,817.12 -183,976.12 -184,026.12 -210,662.22 -215,090.02 -220,090.02 -223,459.51 -373,459.51 -373,459.51 6,000.00 19,943.91 39,216.00 239,216.00 257,198.87 257,755.24 260,154.99 270,116.36 270,116.36
899
Transfer
21897 Fidelity Investments
21898 Visa
-4,998.45 -1,188.72 -15.25 -597.20 -350.00 -25.00 -120.00 -90.00 -159.00 -50.00 -2,532.53 -5,680.00
21899 Fidelity Investments
913
21902 Lamb, Michael 21901 Babel, Louise
21900 Ohio Secretary of S...
922
21904 Axner, Chris 21903 Hamilton, Sue
21905 Hylant Administratai... 21906 Bedford City Schools X
21908 Chardon Local Sch... 21909 Doubletree Hotel
-26,636.10 -4,427.80 -5,000.00 -3,369.49 -150,000.00 -373,459.51 6,000.00 13,943.91 19,272.09 200,000.00 17,982.87
9160...
Visa
21911 ETPI
21910 Fidelity Investments
940
Transfer
Total Checks and Payments
Deposits and Credits - 8 items
923 926 935 939 941 945 946 887
Deposit Chase Ope... Deposit Chase Ope...
Deposit Chase Ope...
556.37
Fiscal Agent
2,399.75 9,961.37
Total Deposits and Credits
270,116.36
Total Cleared Transactions
-103,343.15
-103,343.15
Cleared Balance
-103,343.15
113,594.30
Uncleared Transactions Checks and Payments - 5 items
Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
5/16/2014 4/4/2016 4/20/2016 4/26/2016 4/29/2016
21603 Tefs, Michael
-607.00 -120.00
-607.00 -727.00
919
21907 OSBA-Legal Assist... 21912 Bedford City Schools
-2,323.67
-3,050.67 -3,330.67 -6,821.16 -6,821.16
-280.00
21913 Adams, Julie
-3,490.49 -6,821.16
Total Checks and Payments
Deposits and Credits - 1 item
General Journal
3/31/2016
912
Deposit Chase Ope...
387.62 387.62
387.62 387.62
Total Deposits and Credits
Total Uncleared Transactions
-6,433.54
-6,433.54
Register Balance as of 04/30/2016
-109,776.69
107,160.76
Ending Balance
-109,776.69
107,160.76
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