BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 06/30/2016

9:20 AM

07/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

193,699.37

Cleared Transactions Checks and Payments - 14 items

Bill Pmt -Check General Journal Bill Pmt -Check 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 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

6/1/2016 6/2/2016 6/6/2016 6/7/2016 6/8/2016 6/13/2016 6/13/2016 6/13/2016 6/14/2016 6/14/2016 6/15/2016 6/29/2016 6/30/2016 6/30/2016 6/2/2016 6/3/2016 6/8/2016 6/8/2016 6/15/2016 6/17/2016 6/21/2016 6/22/2016 6/23/2016 6/28/2016 6/29/2016 6/29/2016 6/30/2016 6/30/2016

21924 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

-1,018.50

-1,018.50 -1,033.75 -1,083.75 -7,143.75 -9,541.97

894

-15.25 -50.00

21927 MCOECN

21928 Royal American Links X

-6,060.00 -2,398.22 -3,369.49 -3,157.34 -9,500.00 -1,044.27 -1,220.50 -2,337.00 -4,518.32 -100,000.00

900 916

Transfer

-109,541.97 -112,911.46 -116,068.80 -125,568.80 -126,613.07 -127,833.57 -130,170.57 -134,688.89 -134,948.89 -134,948.89 10,932.03 11,082.03 33,913.69 34,013.69 65,276.86 84,392.82 104,470.89 114,519.46 140,086.24 140,251.45 150,251.45 150,764.65 152,711.92 152,711.92 0.00

21930 Fidelity Investments 21929 Fidelity Investments 21931 Weblink International

21932 Spivey, Kelly

21934 OSBA

9160...

Visa

889 890

Transfer Between C...

-260.00

Total Checks and Payments

-134,948.89

Deposits and Credits - 14 items

21925 London City Schools

0.00

895 917 916 923 926 927 928 929 930 937 936 894 888

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

10,932.03

150.00

22,831.66

100.00

31,263.17 19,115.96 20,078.07 10,048.57 25,566.78

165.21

10,000.00

513.20

Fiscal Agent

1,947.27

Total Deposits and Credits

152,711.92

Total Cleared Transactions

17,763.03

17,763.03

Cleared Balance

17,763.03

211,462.40

Uncleared Transactions Checks and Payments - 9 items

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

5/16/2014 4/4/2016 6/6/2016 6/15/2016 6/28/2016 6/29/2016 6/29/2016 6/30/2016 6/30/2016

21603 Tefs, Michael

-607.00 -120.00 -50.00 -300.00 -787.22 -159.00 -3,369.49 -35,083.71 -1,018.50 -41,494.92

-607.00 -727.00 -777.00

919

21926 Discovery Education 21935 Northwestern Ohio ... 21933 Fidelity Investments 21937 Ohio State University 21936 CareWorks Consult... 21939 Fidelity Investments 21938 American Fidelity

-1,077.00 -4,446.49 -5,233.71 -5,392.71 -40,476.42 -41,494.92 -41,494.92

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

-41,107.30

-41,107.30

Register Balance as of 06/30/2016

-23,344.27

170,355.10

Ending Balance

-23,344.27

170,355.10

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