BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10120 ยท Chase - Credit Card, Period Ending 06/30/2016
9:37 AM
07/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
21,378.45
Cleared Transactions Checks and Payments - 6 items
General Journal General Journal General Journal General Journal General Journal General Journal
6/2/2016 6/10/2016 6/13/2016 6/14/2016 6/15/2016 6/29/2016
896 919 920 922 925 936
X X X X X X
-218.56 -100.00 -50.00 -50.00 -50.00
-218.56 -318.56 -368.56 -418.56 -468.56
Deposit Credit Card Deposit Credit Card
-10,000.00 -10,468.56
-10,468.56 -10,468.56
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
6/1/2016 6/2/2016 6/3/2016 6/6/2016 6/9/2016 6/10/2016 6/14/2016 6/21/2016 6/23/2016 6/27/2016 6/28/2016 6/29/2016
897 898 897 897 918 919 921 931 932 933 934 935
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
200.00 149.00 300.00 200.00
200.00 349.00 649.00 849.00
1,000.00
1,849.00 2,349.00 2,399.00 3,217.00 3,535.00 4,484.31 4,961.31 5,061.31 5,061.31
500.00
50.00
818.00 318.00 949.31 477.00 100.00
Total Deposits and Credits
5,061.31
Total Cleared Transactions
-5,407.25
-5,407.25
Cleared Balance
-5,407.25
15,971.20
Register Balance as of 06/30/2016
-5,407.25
15,971.20
Ending Balance
-5,407.25
15,971.20
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