BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 07/31/2016

10:29 AM

08/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

15,971.20

Cleared Transactions Checks and Payments - 1 item

General Journal

7/5/2016

900

X

-183.37 -183.37

-183.37 -183.37

Total Checks and Payments

Deposits and Credits - 15 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 General Journal General Journal General Journal

7/6/2016 7/6/2016 7/7/2016 7/8/2016 7/11/2016 7/12/2016 7/13/2016 7/14/2016 7/15/2016 7/18/2016 7/19/2016 7/20/2016 7/26/2016 7/28/2016 7/29/2016

901 901 901 924 925 926 927 928 929 930 918 917 919 932 932

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 Deposit Credit Card Deposit Credit Card Deposit Credit Card

X X X X X X X X X X X X X X X

325.00 325.00 875.00 325.00 650.00 975.00 875.00 325.00 975.00 775.00 245.00 304.00 325.00 325.00 1,459.00 9,083.00

325.00 650.00

1,525.00 2,984.00 3,309.00 3,959.00 4,934.00 5,809.00 6,134.00 7,109.00 7,884.00 8,129.00 8,433.00 8,758.00 9,083.00 9,083.00

Total Deposits and Credits

Total Cleared Transactions

8,899.63

8,899.63

Cleared Balance

8,899.63

24,870.83

Register Balance as of 07/31/2016

8,899.63

24,870.83

Ending Balance

8,899.63

24,870.83

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