BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 01/31/2015

11:05 AM

01/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

147,706.24

Cleared Transactions Checks and Payments - 19 items

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 Bill Pmt -Check Bill Pmt -Check General Journal General Journal Bill Pmt -Check General Journal Bill Pmt -Check General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal

12/18/2014 21688 Lamb, Michael 12/29/2014 21698 Murphy, Michael

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

-600.51 -260.00 -12.10

-600.51 -860.51 -872.61

1/5/2015 1/8/2015 1/12/2015 1/12/2015 1/12/2015 1/14/2015 1/14/2015 1/15/2015 1/16/2015 1/19/2015 1/19/2015 1/20/2015 1/21/2015 1/21/2015 1/27/2015 1/28/2015 1/28/2015 1/7/2015 1/8/2015 1/16/2015 1/16/2015 1/20/2015 1/21/2015 1/21/2015 1/28/2015 1/28/2015 1/28/2015 1/30/2015

425

21701 Visa

-11,611.54 -4,000.00

-12,484.15 -16,484.15 -16,825.99 -16,984.99 -17,164.09 -17,323.09 -20,011.81 -20,611.81 -23,523.81 -23,682.81 -24,172.15 -124,172.15 -124,282.15 -127,908.87 -128,381.17 -128,538.87 -128,538.87 59,446.25 75,398.40 75,990.24 80,963.51 82,488.11 82,617.58 83,054.04 83,958.47 85,861.48 90,997.00 116,003.87 116,003.87

21702 Thomas, John E. 21703 Roscoe, Joel L. 21704 Bethel Tate Local S... 21706 Matthew Bender & ... 21705 Lancaster City Sch... 21707 Fidelity Investments 21708 Lather, Thomas Dean X 21710 Hylant Administratai... X 21709 Springboro Commu... X

-341.84 -159.00 -179.10 -159.00

-2,688.72

-600.00

-2,912.00

-159.00 -489.34

9150...

BWC

443 447

Transfer

-100,000.00

-110.00

21711 Fidelity Investments

-3,626.72

453

Legal Assistance Tr...

-472.30 -157.70

21713 Axner, Dave

Total Checks and Payments

-128,538.87

Deposits and Credits - 11 items

432 433 440 441 444 448 442 456 455 452 464

Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... OSLF Salary Reimb... Deposit Chase Ope...

59,446.25 15,952.15

591.84

4,973.27 1,524.60

129.47 436.46 904.43

Fiscal Agent

1,903.01 5,135.52 25,006.87 116,003.87

OSLF Salary Reimb... Deposit Chase Ope...

Total Deposits and Credits

Total Cleared Transactions

-12,535.00

-12,535.00

Cleared Balance

-12,535.00

135,171.24

Uncleared Transactions Checks and Payments - 3 items

Bill Pmt -Check Bill Pmt -Check General Journal

5/16/2014 1/28/2015 1/31/2015

21603 Tefs, Michael

-607.00 -209.00 -197.04

-607.00 -816.00

21712 Shaker Heights City...

465

Legal Assistance Tr...

-1,013.04 -1,013.04

Total Checks and Payments

-1,013.04

Total Uncleared Transactions

-1,013.04

-1,013.04

Register Balance as of 01/31/2015

-13,548.04

134,158.20

Ending Balance

-13,548.04

134,158.20

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