BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 04/30/2016

9:15 AM

05/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

216,937.45

Cleared Transactions Checks and Payments - 21 items

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

3/23/2016 3/23/2016 3/31/2016 3/31/2016 3/31/2016 4/4/2016 4/4/2016 4/5/2016 4/5/2016 4/5/2016 4/6/2016 4/19/2016 4/19/2016 4/20/2016 4/20/2016 4/20/2016 4/21/2016 4/25/2016 4/26/2016 4/26/2016 4/27/2016 4/6/2016 4/15/2016 4/22/2016 4/27/2016 4/28/2016 4/29/2016 4/29/2016 4/29/2016

21896 Maxwell, Richard 21895 American Fidelity

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

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

-30,000.00 -31,018.50 -131,018.50 -168,219.97 -173,218.42 -174,407.14 -174,422.39 -175,019.59 -175,369.59 -175,394.59 -177,927.12 -178,047.12 -178,137.12 -183,817.12 -183,976.12 -184,026.12 -210,662.22 -215,090.02 -220,090.02 -223,459.51 -373,459.51 -373,459.51 6,000.00 19,943.91 39,216.00 239,216.00 257,198.87 257,755.24 260,154.99 270,116.36 270,116.36

899

Transfer

21897 Fidelity Investments

21898 Visa

-4,998.45 -1,188.72 -15.25 -597.20 -350.00 -25.00 -120.00 -90.00 -159.00 -50.00 -2,532.53 -5,680.00

21899 Fidelity Investments

913

21902 Lamb, Michael 21901 Babel, Louise

21900 Ohio Secretary of S...

922

21904 Axner, Chris 21903 Hamilton, Sue

21905 Hylant Administratai... 21906 Bedford City Schools X

21908 Chardon Local Sch... 21909 Doubletree Hotel

-26,636.10 -4,427.80 -5,000.00 -3,369.49 -150,000.00 -373,459.51 6,000.00 13,943.91 19,272.09 200,000.00 17,982.87

9160...

Visa

21911 ETPI

21910 Fidelity Investments

940

Transfer

Total Checks and Payments

Deposits and Credits - 8 items

923 926 935 939 941 945 946 887

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

Deposit Chase Ope...

556.37

Fiscal Agent

2,399.75 9,961.37

Total Deposits and Credits

270,116.36

Total Cleared Transactions

-103,343.15

-103,343.15

Cleared Balance

-103,343.15

113,594.30

Uncleared Transactions Checks and Payments - 5 items

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

5/16/2014 4/4/2016 4/20/2016 4/26/2016 4/29/2016

21603 Tefs, Michael

-607.00 -120.00

-607.00 -727.00

919

21907 OSBA-Legal Assist... 21912 Bedford City Schools

-2,323.67

-3,050.67 -3,330.67 -6,821.16 -6,821.16

-280.00

21913 Adams, Julie

-3,490.49 -6,821.16

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

3/31/2016

912

Deposit Chase Ope...

387.62 387.62

387.62 387.62

Total Deposits and Credits

Total Uncleared Transactions

-6,433.54

-6,433.54

Register Balance as of 04/30/2016

-109,776.69

107,160.76

Ending Balance

-109,776.69

107,160.76

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