BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 04/30/2015

8:52 AM

05/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

143,929.15

Cleared Transactions Checks and Payments - 24 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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check 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 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

2/13/2015 3/13/2015 3/19/2015 3/31/2015 3/31/2015 3/31/2015 3/31/2015 3/31/2015 3/31/2015 4/1/2015 4/2/2015 4/2/2015 4/2/2015 4/6/2015 4/6/2015 4/7/2015 4/7/2015 4/20/2015 4/20/2015 4/20/2015 4/20/2015 4/20/2015 4/22/2015 4/23/2015 4/2/2015 4/2/2015 4/2/2015 4/9/2015 4/17/2015 4/20/2015 4/23/2015 4/24/2015 4/27/2015 4/28/2015 4/29/2015 4/30/2015 4/30/2015 4/30/2015

21717 MacKenzie, Charla 21742 Lucas, Randy 21746 Conroy, Rogina 21760 Fidelity Investments 21751 Madison Avenue, Inc.

X X X X X X X X X X

-209.00 -401.20 -159.00 -422.75 -350.00 -159.00 -62.85 -34.02 -750.00 -500.00 -16.30

-209.00 -610.20 -769.20

-35,172.99

-35,942.19 -36,364.94 -36,714.94 -36,873.94 -36,936.79 -36,970.81 -37,720.81 -65,974.93 -66,474.93 -66,491.23 -100,181.25 -103,807.97 -104,157.97 -104,316.97 -304,316.97 -307,527.31 -307,807.31 -307,966.31 -308,045.81 -311,672.53 -311,831.53 -311,831.53 8,156.00 31,266.97 61,910.07 311,910.07 315,711.18 334,211.34 344,742.99 358,624.85 363,383.14 363,995.28 366,677.51 376,540.81 376,540.81 20.00 903.00

21753 Curry, Lois

21750 Brooklyn City Schools X

21752 Allshred Services

21754 Axner, Dave

21755 Pinnacle Golf Club

21756 Visa

-28,254.12

21757 Royal American Links X

561

X

21759 CM Collaborative LLC X

-33,690.02 -3,626.72

21758 Fidelity Investments

X X X X

21761 Pond, Lu Ellyn

-350.00 -159.00

21762 Warren County ESC X

573

Transfer

-200,000.00

21766 Quest Business Ce... 21764 Bethel Local Schools X 21763 Greater Ohio Virtual... X 21765 Oregon City Schools 21767 Fidelity Investments 21768 Geneva Area City S... X X X

-3,210.34

-280.00 -159.00 -79.50

-3,626.72

-159.00

Total Checks and Payments

-311,831.53

Deposits and Credits - 14 items

563 563 562 574 575 572 594 586 587 595 596 602 600 601

Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Transfer Between C... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope...

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

20.00

883.00

7,253.00 23,110.97 30,643.10 250,000.00 3,801.11 18,500.16 10,531.65 13,881.86 4,758.29

612.14

Fiscal Agent

2,682.23 9,863.30

OSLF Salary Reimb...

Total Deposits and Credits

376,540.81

Total Cleared Transactions

64,709.28

64,709.28

Cleared Balance

64,709.28

208,638.43

Uncleared Transactions Checks and Payments - 3 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

5/16/2014 4/30/2015 4/30/2015

21603 Tefs, Michael

-607.00

-607.00

21769 CM Collaborative LLC 21770 Ohio Schools Council

-30,590.20 -1,256.67 -32,453.87

-31,197.20 -32,453.87 -32,453.87

Total Checks and Payments

Total Uncleared Transactions

-32,453.87

-32,453.87

Register Balance as of 04/30/2015

32,255.41

176,184.56

Ending Balance

32,255.41

176,184.56

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