154 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
23,540.94
Cleared Transactions
Checks and Payments - 4 items
General Journal
9/2/2016
918
X
-591.52
-591.52
General Journal
9/20/2016
939
X
-25,000.00
-25,591.52
General Journal
9/28/2016
922
Deposit Credit Card
X
-325.00
-25,916.52
General Journal
9/28/2016
922
Deposit Credit Card
X
-295.00
-26,211.52
Total Checks and Payments
-26,211.52
-26,211.52
Deposits and Credits - 22 items
General Journal
9/1/2016
919
Deposit Credit Card
X
1,713.01
1,713.01
General Journal
9/2/2016
920
Deposit Credit Card
X
1,362.40
3,075.41
General Journal
9/6/2016
922
Deposit Credit Card
X
1,934.00
5,009.41
General Journal
9/7/2016
923
Deposit Credit Card
X
975.00
5,984.41
General Journal
9/8/2016
924
Deposit Credit Card
X
493.00
6,477.41
General Journal
9/9/2016
925
Deposit Credit Card
X
550.00
7,027.41
General Journal
9/12/2016
926
Deposit Credit Card
X
1,503.20
8,530.61
General Journal
9/13/2016
928
Deposit Credit Card
X
250.00
8,780.61
General Journal
9/13/2016
927
Deposit Credit Card
X
325.00
9,105.61
General Journal
9/14/2016
929
Deposit Credit Card
X
2,175.00
11,280.61
General Journal
9/15/2016
934
Deposit Credit Card
X
2,500.00
13,780.61
General Journal
9/16/2016
935
Deposit Credit Card
X
809.00
14,589.61
General Journal
9/19/2016
936
Deposit Credit Card
X
1,393.00
15,982.61
General Journal
9/20/2016
938
Deposit Credit Card
X
1,163.00
17,145.61
General Journal
9/21/2016
917
Deposit Credit Card
X
1,501.00
18,646.61
General Journal
9/22/2016
918
Deposit Credit Card
X
150.00
18,796.61
General Journal
9/23/2016
919
Deposit Credit Card
X
325.00
19,121.61
General Journal
9/26/2016
920
Deposit Credit Card
X
650.00
19,771.61
General Journal
9/27/2016
921
Deposit Credit Card
X
60.00
19,831.61
General Journal
9/27/2016
922
Deposit Credit Card
X
325.00
20,156.61
General Journal
9/28/2016
928
Deposit Credit Card
X
325.00
20,481.61
General Journal
9/29/2016
920
Deposit Credit Card
X
700.00
21,181.61
Total Deposits and Credits
21,181.61
21,181.61
Total Cleared Transactions
-5,029.91
-5,029.91
Cleared Balance
-5,029.91
18,511.03
Register Balance as of 09/30/2016
-5,029.91
18,511.03
Ending Balance
-5,029.91
18,511.03
9:54 AM
Buckeye Association of School Administrators
10/01/16
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 09/30/2016
Page 1