BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 06/30/2015

8:39 AM

07/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

25,829.73

Cleared Transactions Checks and Payments - 3 items

General Journal General Journal General Journal

6/2/2015 6/19/2015 6/30/2015

621 630 627

X X X

-488.27 -25.00

-488.27 -513.27

-10,000.00 -10,513.27

-10,513.27 -10,513.27

Total Checks and Payments

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

6/3/2015 6/5/2015 6/10/2015 6/16/2015

622 623 631 632

Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card

X X X X

50.00

50.00

200.00 575.00 975.00

250.00 825.00

1,800.00 1,800.00

Total Deposits and Credits

1,800.00

Total Cleared Transactions

-8,713.27

-8,713.27

Cleared Balance

-8,713.27

17,116.46

Register Balance as of 06/30/2015

-8,713.27

17,116.46

Ending Balance

-8,713.27

17,116.46

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