BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 02/29/2016

8:14 AM

03/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

17,447.74

Cleared Transactions Checks and Payments - 2 items

General Journal General Journal

2/3/2016 2/29/2016

853 880

X

-352.88 -200.00 -552.88 295.00 280.00 439.00 695.00 225.00 159.00 159.00 1,072.00

-352.88 -552.88 -552.88

Refund - Credit Card X

Total Checks and Payments

Deposits and Credits - 15 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

2/1/2016 2/2/2016 2/2/2016 2/3/2016 2/5/2016 2/9/2016 2/10/2016 2/12/2016 2/17/2016 2/17/2016 2/18/2016 2/19/2016 2/22/2016 2/24/2016 2/25/2016

849 851 850 852 854 855 859 860 867 866 868 869 870 871 879

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

295.00 575.00

1,014.00 1,709.00 1,934.00 2,093.00 2,252.00 3,324.00 3,619.00 4,314.00 5,027.00 6,112.00 6,271.00 7,356.00 7,651.00 7,651.00

295.00 695.00 713.00

1,085.00

159.00

1,085.00

295.00

Total Deposits and Credits

7,651.00

Total Cleared Transactions

7,098.12

7,098.12

Cleared Balance

7,098.12

24,545.86

Register Balance as of 02/29/2016

7,098.12

24,545.86

Ending Balance

7,098.12

24,545.86

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