BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 03/31/2016

8:59 AM

04/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

232,398.10

Cleared Transactions Checks and Payments - 19 items

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

1/22/2016 2/24/2016 2/24/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 3/2/2016 3/2/2016 3/2/2016 3/3/2016 3/4/2016 3/7/2016 3/11/2016 3/18/2016 3/22/2016 3/23/2016 3/31/2016 3/1/2016 3/2/2016 3/3/2016 3/11/2016 3/15/2016 3/17/2016 3/23/2016 3/23/2016 3/30/2016 3/31/2016 3/31/2016 3/31/2016

21874 SEBT Operating

X

-3,875.00

-3,875.00 -4,170.00 -4,329.00

21883 Otsego Local Schools X 21882 North Royalton City ... X

-295.00 -159.00

874

Transfer

X X X X X X X X X X

-100,000.00

-104,329.00 -105,418.54 -106,490.70 -106,785.70 -106,944.70 -156,944.70 -158,133.42 -158,332.42 -158,347.32 -159,795.23 -176,940.47 -177,690.47 -177,890.47 -179,079.19 -179,304.19 -179,595.66 -179,595.66 7,478.99 17,478.99 36,039.12 48,553.42 48,610.57 63,667.46 64,475.86 94,475.86 146,458.70 146,706.67 149,040.52 164,135.01 164,135.01

21885 Spivey, Kelly 21887 Lamb, Michael

-1,089.54 -1,072.16

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

-295.00 -159.00

894

Transfer

-50,000.00 -1,188.72

21888 Fidelity Investments

899 896

Deposit Chase Ope...

-199.00 -14.90

21889 Tefs, Michael

-1,447.91 -17,145.24 -750.00 -200.00 -225.00 -291.47 -1,188.72 -179,595.66 7,478.99 10,000.00 18,560.13 12,514.30

21890 Cardmember Service X

21891 Pinnacle Golf Club

X

21892 Minster Local Schools X 21893 Fidelity Investments 21894 United States Posta...

X X X

903

Legal Assistance Tr...

Total Checks and Payments

Deposits and Credits - 12 items

893 895 897 898 908 910 894 893 900 908 905 907

Deposit Chase Ope...

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

Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope...

57.15

15,056.89

808.40

30,000.00 51,982.84

247.97

Fiscal Agent

2,333.85 15,094.49 164,135.01

Total Deposits and Credits

Total Cleared Transactions

-15,460.65

-15,460.65

Cleared Balance

-15,460.65

216,937.45

Uncleared Transactions Checks and Payments - 6 items

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

5/16/2014 3/23/2016 3/23/2016 3/31/2016 3/31/2016 3/31/2016

21603 Tefs, Michael 21896 Maxwell, Richard 21895 American Fidelity

-607.00

-607.00

-30,000.00 -1,018.50 -100,000.00 -37,201.47

-30,607.00 -31,625.50 -131,625.50 -168,826.97 -173,825.42 -173,825.42

899

Transfer

21897 Fidelity Investments

21898 Visa

-4,998.45

Total Checks and Payments

-173,825.42

Total Uncleared Transactions

-173,825.42

-173,825.42

Register Balance as of 03/31/2016

-189,286.07

43,112.03

Ending Balance

-189,286.07

43,112.03

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