BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 06/30/2016

9:37 AM

07/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

21,378.45

Cleared Transactions Checks and Payments - 6 items

General Journal General Journal General Journal General Journal General Journal General Journal

6/2/2016 6/10/2016 6/13/2016 6/14/2016 6/15/2016 6/29/2016

896 919 920 922 925 936

X X X X X X

-218.56 -100.00 -50.00 -50.00 -50.00

-218.56 -318.56 -368.56 -418.56 -468.56

Deposit Credit Card Deposit Credit Card

-10,000.00 -10,468.56

-10,468.56 -10,468.56

Total Checks and Payments

Deposits and Credits - 12 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

6/1/2016 6/2/2016 6/3/2016 6/6/2016 6/9/2016 6/10/2016 6/14/2016 6/21/2016 6/23/2016 6/27/2016 6/28/2016 6/29/2016

897 898 897 897 918 919 921 931 932 933 934 935

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

200.00 149.00 300.00 200.00

200.00 349.00 649.00 849.00

1,000.00

1,849.00 2,349.00 2,399.00 3,217.00 3,535.00 4,484.31 4,961.31 5,061.31 5,061.31

500.00

50.00

818.00 318.00 949.31 477.00 100.00

Total Deposits and Credits

5,061.31

Total Cleared Transactions

-5,407.25

-5,407.25

Cleared Balance

-5,407.25

15,971.20

Register Balance as of 06/30/2016

-5,407.25

15,971.20

Ending Balance

-5,407.25

15,971.20

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