BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 05/31/2015

9:35 AM

05/30/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

30,829.83

Cleared Transactions Checks and Payments - 2 items

General Journal General Journal

5/5/2015 5/18/2015

608 593

X X

-650.10

-650.10

-18,000.00 -18,650.10

-18,650.10 -18,650.10

Total Checks and Payments

Deposits and Credits - 12 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

5/1/2015 5/5/2015 5/6/2015 5/7/2015 5/8/2015 5/13/2015 5/15/2015 5/20/2015 5/21/2015 5/22/2015 5/27/2015 5/28/2015

610 609 613 586 587 591 592 597 598 599 600 607

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

1,474.00

1,474.00 2,073.00 2,223.00 2,523.00 2,882.00 2,932.00 3,132.00 3,500.00 3,900.00 12,875.00 12,925.00 13,650.00 13,650.00

599.00 150.00 300.00 359.00 200.00 368.00 400.00 50.00

8,975.00

50.00

725.00

Total Deposits and Credits

13,650.00

Total Cleared Transactions

-5,000.10

-5,000.10

Cleared Balance

-5,000.10

25,829.73

Register Balance as of 05/31/2015

-5,000.10

25,829.73

Ending Balance

-5,000.10

25,829.73

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