151 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
332,795.51
Cleared Transactions
Checks and Payments - 19 items
Bill Pmt -Check
8/30/2016
21945 Fidelity Investments
X
-3,369.49
-3,369.49
Bill Pmt -Check
8/30/2016
21949 OSBA-Legal Assist...
X
-1,179.25
-4,548.74
Bill Pmt -Check
8/30/2016
21948 MP Promotionals
X
-522.17
-5,070.91
Bill Pmt -Check
8/31/2016
21950 Battelle For Kids
X
-222,865.32
-227,936.23
Bill Pmt -Check
8/31/2016
21951 American Fidelity
X
-1,018.50
-228,954.73
Bill Pmt -Check
8/31/2016
21953 Alphagraphics
X
-525.64
-229,480.37
General Journal
9/2/2016
917
X
-17.35
-229,497.72
Bill Pmt -Check
9/15/2016
21954 Fidelity Investments
X
-3,369.49
-232,867.21
Bill Pmt -Check
9/15/2016
21955 Warrensville Height...
X
-870.00
-233,737.21
Bill Pmt -Check
9/15/2016
21956 Williams, Kathryn
X
-0.74
-233,737.95
Bill Pmt -Check
9/19/2016
21958 Midwestern Suburb...
X
-425.00
-234,162.95
Bill Pmt -Check
9/19/2016
21957 Marion Local Schools X
-325.00
-234,487.95
General Journal
9/20/2016
937
Transfer
X
-100,000.00
-334,487.95
Bill Pmt -Check
9/21/2016
21960 Fidelity Investments
X
-3,381.02
-337,868.97
Bill Pmt -Check
9/26/2016
9160...
Visa
X
-6,929.41
-344,798.38
Bill Pmt -Check
9/26/2016
21962 Battelle For Kids
X
-1,000.00
-345,798.38
Bill Pmt -Check
9/27/2016
21963 Fidelity Investments
X
-36,817.13
-382,615.51
General Journal
9/30/2016
923
Legal Assistance Tr...
X
-10,866.64
-393,482.15
General Journal
9/30/2016
924
X
-440.00
-393,922.15
Total Checks and Payments
-393,922.15
-393,922.15
Deposits and Credits - 12 items
General Journal
9/1/2016
916
Deposit Chase Ope...
X
24,182.94
24,182.94
General Journal
9/14/2016
921
Deposit Chase Ope...
X
45,816.35
69,999.29
General Journal
9/15/2016
930
Deposit Chase Ope...
X
0.74
70,000.03
General Journal
9/16/2016
933
Deposit Chase Ope...
X
38,938.17
108,938.20
General Journal
9/20/2016
939
X
25,000.00
133,938.20
General Journal
9/26/2016
916
Deposit Chase Ope...
X
33,377.67
167,315.87
General Journal
9/29/2016
924
Deposit Chase Ope...
X
600.00
167,915.87
General Journal
9/29/2016
930
Deposit Chase Ope...
X
12,076.84
179,992.71
General Journal
9/30/2016
925
X
73.94
180,066.65
General Journal
9/30/2016
928
X
1,168.96
181,235.61
General Journal
9/30/2016
926
Fiscal Agent
X
2,364.59
183,600.20
General Journal
9/30/2016
927
X
15,094.49
198,694.69
Total Deposits and Credits
198,694.69
198,694.69
Total Cleared Transactions
-195,227.46
-195,227.46
Cleared Balance
-195,227.46
137,568.05
Uncleared Transactions
Checks and Payments - 6 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
9/20/2016
21959 Dunn, Madison
-1,000.00
-3,622.24
Bill Pmt -Check
9/26/2016
21961 Lamb, Lynda
-6,707.22
-10,329.46
Bill Pmt -Check
9/27/2016
21964 American Fidelity
-1,018.50
-11,347.96
Total Checks and Payments
-11,347.96
-11,347.96
Deposits and Credits - 1 item
General Journal
9/30/2016
933
Legal Assistance Tr...
28,438.00
28,438.00
Total Deposits and Credits
28,438.00
28,438.00
Total Uncleared Transactions
17,090.04
17,090.04
Register Balance as of 09/30/2016
-178,137.42
154,658.09
Ending Balance
-178,137.42
154,658.09
9:50 AM
Buckeye Association of School Administrators
10/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 09/30/2016
Page 1