BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 01/31/2016

11:49 AM

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

20,168.61

Cleared Transactions Checks and Payments - 3 items

General Journal General Journal General Journal

1/6/2016 1/20/2016 1/26/2016

797 812 822

X X X

-108.92

-108.92

-12,000.00

-12,108.92 -12,267.92 -12,267.92

Deposit Credit Card

-159.00

Total Checks and Payments

-12,267.92

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

1/6/2016 1/8/2016 1/11/2016 1/12/2016 1/13/2016 1/13/2016 1/14/2016 1/15/2016 1/19/2016 1/20/2016 1/22/2016 1/29/2016

798 800 801 802 803 799 808 809 810 822 821 835

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

784.00 159.00 590.00 533.00 656.55 534.00 816.00 159.00 1,176.50 2,083.00 1,602.00

784.00 943.00

2,119.50 2,709.50 3,242.50 3,899.05 4,433.05 6,516.05 7,332.05 7,491.05 9,093.05 9,547.05 9,547.05

454.00

Total Deposits and Credits

9,547.05

Total Cleared Transactions

-2,720.87

-2,720.87

Cleared Balance

-2,720.87

17,447.74

Register Balance as of 01/31/2016

-2,720.87

17,447.74

Ending Balance

-2,720.87

17,447.74

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