187 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
207,195.88
Cleared Transactions
Checks and Payments - 15 items
Bill Pmt -Check
10/26/2016 21975 Hilton Polaris
X
-80,367.82
-80,367.82
Bill Pmt -Check
10/27/2016 21989 Piqua City Schools
X
-450.00
-80,817.82
Bill Pmt -Check
10/27/2016 21986 Loudonville-Perrysv...
X
-199.00
-81,016.82
Bill Pmt -Check
10/27/2016 21988 Pickerington Local ...
X
-199.00
-81,215.82
Bill Pmt -Check
10/27/2016 21990 Rossford EVS
X
-199.00
-81,414.82
Bill Pmt -Check
10/28/2016 21999 Roscoe, Joel L.
X
-1,443.40
-82,858.22
Bill Pmt -Check
11/2/2016
22005 Morgan, Jay
X
-100.00
-82,958.22
General Journal
11/2/2016
929
X
-12.45
-82,970.67
Bill Pmt -Check
11/7/2016
22007 Focus3, LLC
X
-7,500.00
-90,470.67
General Journal
11/14/2016 927
X
-9,961.37
-100,432.04
Bill Pmt -Check
11/15/2016 22008 Fidelity Investments
X
-1,188.72
-101,620.76
Bill Pmt -Check
11/15/2016 22009 West Payment Cen...
X
-107.85
-101,728.61
Bill Pmt -Check
11/21/2016 9171...
Visa
X
-13,014.08
-114,742.69
General Journal
11/28/2016 916
Legal Assistance Tr...
X
-1,361.13
-116,103.82
General Journal
11/30/2016 929
Transfer
X
-100,000.00
-216,103.82
Total Checks and Payments
-216,103.82
-216,103.82
Deposits and Credits - 11 items
Bill Pmt -Check
8/8/2016
22003 Orange City Schools
X
0.00
0.00
General Journal
10/31/2016 927
X
9,961.37
9,961.37
General Journal
11/2/2016
788
Deposit Chase Ope...
X
1,049.77
11,011.14
General Journal
11/2/2016
787
Deposit Chase Ope...
X
1,100.00
12,111.14
General Journal
11/7/2016
928
Deposit Chase Ope...
X
11.09
12,122.23
General Journal
11/8/2016
931
Deposit Chase Ope...
X
271.48
12,393.71
General Journal
11/17/2016 929
Deposit Chase Ope...
X
40,779.05
53,172.76
General Journal
11/28/2016 920
X
624.34
53,797.10
General Journal
11/28/2016 919
Fiscal Agent
X
1,861.66
55,658.76
General Journal
11/28/2016 927
X
9,930.35
65,589.11
General Journal
11/28/2016 928
Deposit Chase Ope...
X
17,082.75
82,671.86
Total Deposits and Credits
82,671.86
82,671.86
Total Cleared Transactions
-133,431.96
-133,431.96
Cleared Balance
-133,431.96
73,763.92
Uncleared Transactions
Checks and Payments - 7 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
11/7/2016
22006 BMV
-109.76
-836.76
Bill Pmt -Check
11/28/2016 22010 Fidelity Investments
-1,188.72
-2,025.48
Bill Pmt -Check
11/28/2016 22011 Princeton City Scho...
-325.00
-2,350.48
Bill Pmt -Check
11/28/2016 22012 Capital Info
-101.13
-2,451.61
Bill Pmt -Check
11/30/2016 22013 American Fidelity
-1,018.50
-3,470.11
Total Checks and Payments
-3,470.11
-3,470.11
Total Uncleared Transactions
-3,470.11
-3,470.11
Register Balance as of 11/30/2016
-136,902.07
70,293.81
Ending Balance
-136,902.07
70,293.81
8:02 AM
Buckeye Association of School Administrators
12/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 11/30/2016
Page 1