BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 05/31/2016

9:26 AM

06/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

16,822.61

Cleared Transactions Checks and Payments - 2 items

General Journal General Journal

5/3/2016 5/10/2016

903 905

X X

-195.16 -159.00 -354.16 159.00 250.00 150.00 200.00

-195.16 -354.16 -354.16 159.00 409.00 559.00 759.00 809.00 1,009.00 1,159.00 1,209.00 4,459.00 4,559.00 4,709.00 4,710.00 4,910.00 4,910.00

Deposit Credit Card

Total Checks and Payments

Deposits and Credits - 13 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

5/4/2016 5/5/2016 5/6/2016 5/9/2016 5/10/2016 5/12/2016 5/16/2016 5/17/2016 5/19/2016 5/25/2016 5/25/2016 5/26/2016 5/27/2016

898 899 900 900 905 908 909 910 920 921 921 923 924

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

50.00

200.00 150.00

50.00

3,250.00

100.00 150.00

1.00

200.00

Total Deposits and Credits

4,910.00

Total Cleared Transactions

4,555.84

4,555.84

Cleared Balance

4,555.84

21,378.45

Register Balance as of 05/31/2016

4,555.84

21,378.45

Ending Balance

4,555.84

21,378.45

Page 1