BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 02/28/2015

8:36 AM

02/28/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

135,171.24

Cleared Transactions Checks and Payments - 12 items

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

1/28/2015 1/31/2015 2/3/2015 2/4/2015 2/10/2015 2/10/2015 2/17/2015 2/18/2015 2/20/2015 2/23/2015 2/25/2015 2/26/2015 2/2/2015 2/2/2015 2/5/2015 2/5/2015 2/9/2015 2/9/2015 2/10/2015 2/11/2015 2/13/2015 2/19/2015 2/24/2015 2/25/2015 2/25/2015 2/25/2015 2/26/2015 2/26/2015

21712 Shaker Heights City...

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

-209.00 -197.04 -14.55

-209.00 -406.04 -420.59

465 477

Legal Assistance Tr...

21714 CM Collaborative LLC X

-6,662.28 -3,626.72

-7,082.87 -10,709.59 -11,538.24 -61,538.24 -61,833.24 -62,151.24 -65,777.96 -66,067.70 -66,122.71 -66,122.71 20,612.95 20,732.95 20,891.95 25,984.00 26,224.00 31,496.00 44,768.90 62,010.49 62,147.12 62,777.93 66,227.70 71,349.76 135,517.33 135,517.33 180.00 556.95 676.95

21715 Fidelity Investments 21716 Stephens, Tom

-828.65

480

Transfer

-50,000.00 -295.00 -318.00 -289.74 -55.01 -3,626.72 -66,122.71

21718 Warren City Schools

489

21719 Fidelity Investments

494 499

Legal Assistance Tr... Legal Assistance Tr...

Total Checks and Payments

Deposits and Credits - 16 items

471 470 475 474 475 476 486 475 477 485 486 491 493 492 497 498

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

180.00 376.95 120.00 120.00 159.00

19,936.00

5,092.05

240.00

5,272.00 13,272.90 17,241.59

136.63 630.81

Fiscal Agent

3,449.77 5,122.06 64,167.57 135,517.33

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

Total Deposits and Credits

Total Cleared Transactions

69,394.62

69,394.62

Cleared Balance

69,394.62

204,565.86

Uncleared Transactions Checks and Payments - 9 items

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

5/16/2014 2/13/2015 2/23/2015 2/23/2015 2/25/2015 2/25/2015 2/25/2015 2/25/2015 2/26/2015

21603 Tefs, Michael

-607.00 -209.00

-607.00 -816.00

21717 MacKenzie, Charla 21721 OSBA-Legal Assist...

-1,666.67

-2,482.67 -2,601.12 -6,431.12 -6,756.37 -7,051.37 -7,109.37 -94,004.53 -94,004.53

21720 Andrews, Geoff

-118.45

21722 Hylant Administratai... 21724 Grant Career Center 21723 Indian Valley Local ...

-3,830.00

-325.25 -295.00 -58.00

21725 BWC

21726 Battelle For Kids

-86,895.16 -94,004.53

Total Checks and Payments

Total Uncleared Transactions

-94,004.53

-94,004.53

Register Balance as of 02/28/2015

-24,609.91

110,561.33

Ending Balance

-24,609.91

110,561.33

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