BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 04/30/2015

8:53 AM

05/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

18,492.91

Cleared Transactions Checks and Payments - 2 items

General Journal General Journal

4/2/2015 4/22/2015

567 588

X X

-500.08 -32.00 -532.08 284.00 149.00 189.00 517.00 2,397.00 1,332.00

-500.08 -532.08 -532.08

Total Checks and Payments

Deposits and Credits - 18 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 General Journal General Journal General Journal

4/1/2015 4/2/2015 4/3/2015 4/8/2015 4/9/2015 4/10/2015 4/13/2015 4/14/2015 4/15/2015 4/17/2015 4/20/2015 4/21/2015 4/23/2015 4/24/2015 4/27/2015 4/27/2015 4/27/2015 4/28/2015

564 565 566 569 576 577 580 578 579 582 581 589 590 591 598 597 592 599

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 Deposit Credit Card Deposit Credit Card Deposit Credit Card

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

284.00 433.00 622.00

1,139.00 3,536.00 4,868.00 5,736.00 7,263.00 7,463.00 8,931.00 9,981.00 10,130.00 11,714.00 12,164.00 12,214.00 12,264.00 12,369.00 12,869.00 12,869.00

868.00

1,527.00

200.00

1,468.00 1,050.00

149.00

1,584.00

450.00

50.00 50.00

105.00 500.00

Total Deposits and Credits

12,869.00

Total Cleared Transactions

12,336.92

12,336.92

Cleared Balance

12,336.92

30,829.83

Register Balance as of 04/30/2015

12,336.92

30,829.83

Ending Balance

12,336.92

30,829.83

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