113 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
211,462.40
Cleared Transactions
Checks and Payments - 15 items
Bill Pmt -Check
6/28/2016
21933 Fidelity Investments
X
-3,369.49
-3,369.49
Bill Pmt -Check
6/29/2016
21937 Ohio State University X
-787.22
-4,156.71
Bill Pmt -Check
6/29/2016
21936 CareWorks Consult...
X
-159.00
-4,315.71
Bill Pmt -Check
6/30/2016
21939 Fidelity Investments
X
-35,083.71
-39,399.42
Bill Pmt -Check
6/30/2016
21938 American Fidelity
X
-1,018.50
-40,417.92
General Journal
7/5/2016
898
X
-13.85
-40,431.77
General Journal
7/7/2016
916
Transfer Between C...
X
-100,000.00
-140,431.77
Bill Pmt -Check
7/7/2016
21940 Ohio Education Ass...
X
-2,500.00
-142,931.77
Bill Pmt -Check
7/7/2016
21942 Association Of Stat...
X
-225.00
-143,156.77
General Journal
7/15/2016
918
Transfer
X
-100,000.00
-243,156.77
Bill Pmt -Check
7/15/2016
21941 Fidelity Investments
X
-3,369.49
-246,526.26
General Journal
7/19/2016
931
X
-2,000.00
-248,526.26
Bill Pmt -Check
7/22/2016
9160...
Visa
X
-3,229.59
-251,755.85
General Journal
7/27/2016
928
Transfer Between C...
X
-16,571.72
-268,327.57
General Journal
7/27/2016
926
X
-440.00
-268,767.57
Total Checks and Payments
-268,767.57
-268,767.57
Deposits and Credits - 17 items
General Journal
3/31/2016
912
Deposit Chase Ope...
X
387.62
387.62
Bill Pmt -Check
6/6/2016
21926 Discovery Education X
0.00
387.62
General Journal
6/30/2016
896
Transfer Between L...
X
0.00
387.62
General Journal
7/6/2016
899
Deposit Chase Ope...
X
21,066.96
21,454.58
General Journal
7/7/2016
902
Deposit Chase Ope...
X
166,735.00
188,189.58
General Journal
7/8/2016
923
Deposit Chase Ope...
X
6,688.83
194,878.41
General Journal
7/18/2016
919
X
65.00
194,943.41
General Journal
7/19/2016
931
X
2,000.00
196,943.41
General Journal
7/20/2016
932
X
814.20
197,757.61
General Journal
7/20/2016
915
Deposit Chase Ope...
X
48,564.59
246,322.20
General Journal
7/22/2016
916
Deposit Chase Ope...
X
78,067.27
324,389.47
General Journal
7/27/2016
927
X
65.00
324,454.47
General Journal
7/27/2016
921
X
1,517.40
325,971.87
General Journal
7/27/2016
922
Fiscal Agent
X
3,006.88
328,978.75
General Journal
7/27/2016
923
X
9,945.45
338,924.20
General Journal
7/27/2016
924
X
15,094.49
354,018.69
General Journal
7/27/2016
925
Deposit Chase Ope...
X
53,297.76
407,316.45
Total Deposits and Credits
407,316.45
407,316.45
Total Cleared Transactions
138,548.88
138,548.88
Cleared Balance
138,548.88
350,011.28
Uncleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
General Journal
4/4/2016
919
-120.00
-727.00
Bill Pmt -Check
6/15/2016
21935 Northwestern Ohio ...
-300.00
-1,027.00
Bill Pmt -Check
7/26/2016
21944 Stephens, Tom
-1,497.83
-2,524.83
Bill Pmt -Check
7/27/2016
21943 Fidelity Investments
-3,369.49
-5,894.32
Total Checks and Payments
-5,894.32
-5,894.32
Total Uncleared Transactions
-5,894.32
-5,894.32
Register Balance as of 07/31/2016
132,654.56
344,116.96
Ending Balance
132,654.56
344,116.96
10:23 AM
Buckeye Association of School Administrators
08/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2016
Page 1