131 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
350,011.28
Cleared Transactions
Checks and Payments - 21 items
Bill Pmt -Check
6/15/2016
21935 Northwestern Ohio ...
X
-300.00
-300.00
Bill Pmt -Check
7/26/2016
21944 Stephens, Tom
X
-1,497.83
-1,797.83
Bill Pmt -Check
7/27/2016
21943 Fidelity Investments
X
-3,369.49
-5,167.32
Bill Pmt -Check
8/2/2016
22000 American Fidelity
X
-1,018.50
-6,185.82
Bill Pmt -Check
8/2/2016
22001 Vantage Career Ce...
X
-174.32
-6,360.14
General Journal
8/2/2016
936
X
-15.95
-6,376.09
General Journal
8/8/2016
946
Transfer Between C...
X
-400,000.00
-406,376.09
General Journal
8/8/2016
937
Transfer
X
-100,000.00
-506,376.09
Bill Pmt -Check
8/8/2016
22002 Belville, Chad
X
-99.00
-506,475.09
General Journal
8/9/2016
949
X
-10,560.00
-517,035.09
Bill Pmt -Check
8/11/2016
22004 Fidelity Investments
X
-3,369.49
-520,404.58
General Journal
8/22/2016
963
X
-7,557.03
-527,961.61
Bill Pmt -Check
8/24/2016
21947 Compass Learning
X
-5,250.00
-533,211.61
Bill Pmt -Check
8/24/2016
21946 School Apps USA
X
-550.00
-533,761.61
Bill Pmt -Check
8/25/2016
9160...
Visa
X
-12,566.38
-546,327.99
General Journal
8/25/2016
949
X
-11,774.89
-558,102.88
General Journal
8/30/2016
952
Transfer
X
-100,000.00
-658,102.88
General Journal
8/31/2016
961
Transfer Between C...
X
-200,000.00
-858,102.88
General Journal
8/31/2016
963
Legal Assistance Tr...
X
-52,254.57
-910,357.45
Bill Pmt -Check
8/31/2016
21952 OASBO
X
-2,500.00
-912,857.45
General Journal
8/31/2016
962
X
-1,920.00
-914,777.45
Total Checks and Payments
-914,777.45
-914,777.45
Deposits and Credits - 22 items
General Journal
8/2/2016
940
Deposit Chase Ope...
X
54,533.80
54,533.80
General Journal
8/3/2016
935
Deposit Chase Ope...
X
60,233.28
114,767.08
General Journal
8/5/2016
941
Deposit Chase Ope...
X
47,210.98
161,978.06
General Journal
8/8/2016
945
X
17,000.00
178,978.06
General Journal
8/8/2016
939
Deposit Chase Ope...
X
106,133.02
285,111.08
General Journal
8/9/2016
949
X
10,560.00
295,671.08
General Journal
8/10/2016
954
Deposit Chase Ope...
X
87,263.44
382,934.52
General Journal
8/12/2016
955
Deposit Chase Ope...
X
48,057.83
430,992.35
General Journal
8/15/2016
962
Deposit Chase Ope...
X
35,402.85
466,395.20
General Journal
8/16/2016
961
Deposit Chase Ope...
X
7,750.00
474,145.20
General Journal
8/18/2016
964
Deposit Chase Ope...
X
200.00
474,345.20
General Journal
8/19/2016
965
Deposit Chase Ope...
X
44,856.64
519,201.84
General Journal
8/23/2016
966
Deposit Chase Ope...
X
29,872.77
549,074.61
General Journal
8/26/2016
950
Deposit Chase Ope...
X
6,872.23
555,946.84
General Journal
8/30/2016
958
Deposit Chase Ope...
X
51,058.97
607,005.81
General Journal
8/31/2016
967
X
858.00
607,863.81
General Journal
8/31/2016
966
Fiscal Agent
X
1,893.65
609,757.46
General Journal
8/31/2016
960
Transfer Between L...
X
6,696.42
616,453.88
General Journal
8/31/2016
960
Transfer Between L...
X
8,558.00
625,011.88
General Journal
8/31/2016
964
X
10,199.80
635,211.68
General Journal
8/31/2016
960
Transfer Between L...
X
12,350.00
647,561.68
General Journal
8/31/2016
961
Transfer Between C...
X
250,000.00
897,561.68
Total Deposits and Credits
897,561.68
897,561.68
Total Cleared Transactions
-17,215.77
-17,215.77
Cleared Balance
-17,215.77
332,795.51
Uncleared Transactions
Checks and Payments - 9 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
8/8/2016
22003 Orange City Schools
-1,895.24
-2,622.24
Bill Pmt -Check
8/30/2016
21945 Fidelity Investments
-3,369.49
-5,991.73
Bill Pmt -Check
8/30/2016
21949 OSBA-Legal Assist...
-1,179.25
-7,170.98
Bill Pmt -Check
8/30/2016
21948 MP Promotionals
-522.17
-7,693.15
Bill Pmt -Check
8/31/2016
21950 Battelle For Kids
-222,865.32
-230,558.47
Bill Pmt -Check
8/31/2016
21951 American Fidelity
-1,018.50
-231,576.97
Bill Pmt -Check
8/31/2016
21953 Alphagraphics
-525.64
-232,102.61
Total Checks and Payments
-232,102.61
-232,102.61
7:50 AM
Buckeye Association of School Administrators
09/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 08/31/2016
Page 1