169 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
137,568.05
Cleared Transactions
Checks and Payments - 24 items
Bill Pmt -Check
9/20/2016
21959 Dunn, Madison
X
-1,000.00
-1,000.00
Bill Pmt -Check
9/26/2016
21961 Lamb, Lynda
X
-6,707.22
-7,707.22
Bill Pmt -Check
9/27/2016
21964 American Fidelity
X
-1,018.50
-8,725.72
Bill Pmt -Check
10/3/2016
21965 Bellevue City Schools X
-325.00
-9,050.72
General Journal
10/4/2016
919
X
-17.70
-9,068.42
Bill Pmt -Check
10/10/2016 21966 Allen East Local Sc...
X
-490.00
-9,558.42
General Journal
10/11/2016 918
X
-4,784.37
-14,342.79
Bill Pmt -Check
10/11/2016 21969 Fidelity Advisory Se...
X
-806.42
-15,149.21
Bill Pmt -Check
10/11/2016 21968 Scalzo, Mary Jo (N...
X
-96.66
-15,245.87
Bill Pmt -Check
10/12/2016 21971 Stephens, Tom
X
-1,301.59
-16,547.46
Bill Pmt -Check
10/12/2016 21972 Upper Scioto Vallel...
X
-250.00
-16,797.46
Bill Pmt -Check
10/12/2016 21970 Minford Local Scho...
X
-199.00
-16,996.46
Bill Pmt -Check
10/14/2016 21967 Fidelity Investments
X
-1,188.72
-18,185.18
Bill Pmt -Check
10/18/2016 21973 Fidelity Investments
X
-1,758.80
-19,943.98
General Journal
10/18/2016 924
X
-199.00
-20,142.98
Bill Pmt -Check
10/26/2016 9161...
Visa
X
-4,227.25
-24,370.23
General Journal
10/27/2016 927
Transfer
X
-100,000.00
-124,370.23
Bill Pmt -Check
10/27/2016 21974 Fidelity Investments
X
-1,188.72
-125,558.95
Bill Pmt -Check
10/27/2016 21985 Heath City Schools
X
-324.00
-125,882.95
Bill Pmt -Check
10/27/2016 21991 Whitehall City Scho...
X
-199.00
-126,081.95
Bill Pmt -Check
10/27/2016 21987 Muskingham Valley...
X
-199.00
-126,280.95
Bill Pmt -Check
10/27/2016 21984 Ashland County We...
X
-159.00
-126,439.95
General Journal
10/31/2016 930
Legal Assistance Tr...
X
-3,386.63
-129,826.58
General Journal
10/31/2016 932
X
-120.00
-129,946.58
Total Checks and Payments
-129,946.58
-129,946.58
Deposits and Credits - 12 items
General Journal
9/30/2016
933
Legal Assistance Tr...
X
28,438.00
28,438.00
General Journal
10/11/2016 918
Deposit Chase Ope...
X
20,816.38
49,254.38
General Journal
10/12/2016 919
Deposit Chase Ope...
X
63,105.42
112,359.80
General Journal
10/13/2016 920
Deposit Chase Ope...
X
1,620.00
113,979.80
General Journal
10/18/2016 923
Deposit Chase Ope...
X
199.00
114,178.80
General Journal
10/18/2016 921
Deposit Chase Ope...
X
243.36
114,422.16
General Journal
10/19/2016 922
Deposit Chase Ope...
X
8,400.00
122,822.16
General Journal
10/24/2016 923
Deposit Chase Ope...
X
379.00
123,201.16
General Journal
10/28/2016 929
Deposit Chase Ope...
X
62,105.05
185,306.21
General Journal
10/31/2016 783
X
1,143.91
186,450.12
General Journal
10/31/2016 933
X
3,162.92
189,613.04
General Journal
10/31/2016 782
OSLF Salary Reimb...
X
9,961.37
199,574.41
Total Deposits and Credits
199,574.41
199,574.41
Total Cleared Transactions
69,627.83
69,627.83
Cleared Balance
69,627.83
207,195.88
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
10/26/2016 21975 Hilton Polaris
-80,367.82
-82,990.06
Bill Pmt -Check
10/27/2016 21989 Piqua City Schools
-450.00
-83,440.06
Bill Pmt -Check
10/27/2016 21986 Loudonville-Perrysv...
-199.00
-83,639.06
Bill Pmt -Check
10/27/2016 21990 Rossford EVS
-199.00
-83,838.06
Bill Pmt -Check
10/27/2016 21988 Pickerington Local ...
-199.00
-84,037.06
Bill Pmt -Check
10/28/2016 21999 Roscoe, Joel L.
-1,443.40
-85,480.46
Total Checks and Payments
-85,480.46
-85,480.46
Total Uncleared Transactions
-85,480.46
-85,480.46
Register Balance as of 10/31/2016
-15,852.63
121,715.42
Ending Balance
-15,852.63
121,715.42
9:52 AM
Buckeye Association of School Administrators
11/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 10/31/2016
Page 1