BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 02/29/2016

8:14 AM

03/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

498,603.95

Cleared Transactions Checks and Payments - 12 items

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

1/27/2016 2/1/2016 2/1/2016 2/3/2016 2/4/2016 2/8/2016 2/9/2016 2/16/2016 2/17/2016 2/22/2016 2/29/2016 2/29/2016 2/5/2016 2/9/2016 2/11/2016 2/19/2016 2/24/2016 2/26/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016

21875 Carol Ann's City Cafe X

-35.75

-35.75

886

Transfer Between L...

X

-350,000.00

-350,035.75 -354,618.30 -354,634.25 -361,450.75 -362,639.47 -363,789.47 -364,253.22 -364,742.43 -365,931.15 -366,384.54 -366,583.54 -366,583.54 39,140.40 40,510.91 53,431.87 63,629.28 65,585.74 85,726.03 85,726.03 86,487.77 90,416.32 100,377.69 100,377.69

21876 Cardmember Service X

-4,582.55

846

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

-15.95

21877 Lindsay Acura

-6,816.50 -1,188.72 -1,150.00 -463.75 -489.21 -453.39 -199.00 -1,188.72

21878 Fidelity Investments

848

21879 Perfect Plate Catering X

21880 Stephens, Tom 21881 Fidelity Investments

885 878

Legal Assistance Tr...

Total Checks and Payments

-366,583.54

Deposits and Credits - 10 items

847 858 862 865 864 877 883 881 882 887

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

39,140.40 1,370.51 12,920.96 10,197.41 1,956.46 20,140.29

0.00

761.74

Fiscal Agent

3,928.55 9,961.37

Total Deposits and Credits

100,377.69

Total Cleared Transactions

-266,205.85

-266,205.85

Cleared Balance

-266,205.85

232,398.10

Uncleared Transactions Checks and Payments - 9 items

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

5/16/2014 1/22/2016 2/24/2016 2/24/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016

21603 Tefs, Michael 21874 SEBT Operating 21883 Otsego Local Schools 21882 North Royalton City ...

-607.00

-607.00

-3,875.00

-4,482.00 -4,777.00 -4,936.00

-295.00 -159.00

874

Transfer

-100,000.00

-104,936.00 -106,025.54 -107,097.70 -107,392.70 -107,551.70 -107,551.70

21885 Spivey, Kelly 21887 Lamb, Michael

-1,089.54 -1,072.16

21884 Fairview Park City ... 21886 Newbury Local Sch...

-295.00 -159.00

Total Checks and Payments

-107,551.70

Total Uncleared Transactions

-107,551.70

-107,551.70

Register Balance as of 02/29/2016

-373,757.55

124,846.40

Ending Balance

-373,757.55

124,846.40

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