205 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
73,763.92
Cleared Transactions
Checks and Payments - 28 items
Bill Pmt -Check
11/7/2016
22006 BMV
X
-109.76
-109.76
Bill Pmt -Check
11/28/2016 22010 Fidelity Investments
X
-1,188.72
-1,298.48
Bill Pmt -Check
11/28/2016 22011 Princeton City Scho...
X
-325.00
-1,623.48
Bill Pmt -Check
11/28/2016 22012 Capital Info
X
-101.13
-1,724.61
Bill Pmt -Check
11/30/2016 22013 American Fidelity
X
-1,018.50
-2,743.11
General Journal
12/2/2016
917
X
-11.05
-2,754.16
Bill Pmt -Check
12/5/2016
22017 Fidelity Investments
X
-10,000.00
-12,754.16
Bill Pmt -Check
12/5/2016
22014 Joint Legislative Eth...
X
-75.00
-12,829.16
Bill Pmt -Check
12/5/2016
22016 Joint Legislative Eth...
X
-25.00
-12,854.16
Bill Pmt -Check
12/5/2016
22015 Joint Legislative Eth...
X
-25.00
-12,879.16
Bill Pmt -Check
12/6/2016
22018 Jones, Cochenour ...
X
-4,275.00
-17,154.16
Bill Pmt -Check
12/13/2016 22021 AASA
X
-60,354.00
-77,508.16
Bill Pmt -Check
12/13/2016 22020 Chernisky, Jennifer
X
-1,750.00
-79,258.16
Bill Pmt -Check
12/15/2016 22019 Fidelity Investments
X
-1,188.72
-80,446.88
Bill Pmt -Check
12/20/2016 22024 OASBO
X
-2,500.00
-82,946.88
Bill Pmt -Check
12/20/2016 22027 OSBA
X
-1,800.00
-84,746.88
Bill Pmt -Check
12/20/2016 22028 Guardian
X
-1,443.00
-86,189.88
Bill Pmt -Check
12/20/2016 22022 Hartford Insurance
X
-929.00
-87,118.88
Bill Pmt -Check
12/20/2016 22026 Quill Corporation
X
-74.14
-87,193.02
Bill Pmt -Check
12/20/2016 22029 Capitol Office Supply X
-8.72
-87,201.74
Bill Pmt -Check
12/27/2016 2900...
Visa
X
-9,281.84
-96,483.58
Bill Pmt -Check
12/27/2016 22031 Fidelity Investments
X
-1,188.72
-97,672.30
Bill Pmt -Check
12/27/2016 22033 Airespring
X
-374.95
-98,047.25
Bill Pmt -Check
12/27/2016 22032 Capitol Office Supply X
-92.55
-98,139.80
General Journal
12/30/2016 936
Payroll
X
-20,806.66
-118,946.46
General Journal
12/30/2016 937
Payroll Impounding
X
-16,627.58
-135,574.04
General Journal
12/30/2016 938
X
-78.17
-135,652.21
General Journal
12/30/2016 944
X
-20.00
-135,672.21
Total Checks and Payments
-135,672.21
-135,672.21
Deposits and Credits - 8 items
General Journal
12/6/2016
918
Deposit Chase Ope...
X
3,000.00
3,000.00
General Journal
12/13/2016 924
Transfer Between C...
X
150,000.00
153,000.00
General Journal
12/28/2016 929
Deposit Chase Ope...
X
22,524.45
175,524.45
Bill Pmt -Check
12/29/2016 22038 Hartford Insurance
X
0.00
175,524.45
Bill Pmt -Check
12/29/2016 22037 Fidelity Investments
X
0.00
175,524.45
General Journal
12/30/2016 945
X
9,101.13
184,625.58
General Journal
12/30/2016 927
X
15,063.47
199,689.05
General Journal
12/31/2016 929
X
1,337.83
201,026.88
Total Deposits and Credits
201,026.88
201,026.88
Total Cleared Transactions
65,354.67
65,354.67
Cleared Balance
65,354.67
139,118.59
Uncleared Transactions
Checks and Payments - 13 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
12/20/2016 22025 Pitney Bowes Purch...
-1,005.00
-1,732.00
Bill Pmt -Check
12/21/2016 22030 Stephens, Tom
-513.34
-2,245.34
Bill Pmt -Check
12/27/2016 22034 Verizon Wireless
-883.73
-3,129.07
Bill Pmt -Check
12/28/2016 22035 American Fidelity
-2,037.00
-5,166.07
Bill Pmt -Check
12/29/2016 22036 Fidelity Investments
-42,582.66
-47,748.73
Bill Pmt -Check
12/29/2016 22041 Ohio Equities, LLC
-10,625.87
-58,374.60
General Journal
12/30/2016 944
Transfer Between C...
-412.97
-58,787.57
Bill Pmt -Check
12/30/2016 22040 OASBO
-227.99
-59,015.56
Bill Pmt -Check
12/30/2016 22039 OSBA
-22.50
-59,038.06
Bill Pmt -Check
12/31/2016 22043 West Payment Cen...
-107.85
-59,145.91
Bill Pmt -Check
12/31/2016 22042 Stewart, Don
-67.71
-59,213.62
Total Checks and Payments
-59,213.62
-59,213.62
Deposits and Credits - 1 item
General Journal
12/29/2016 939
Transfer
252,058.33
252,058.33
7:59 AM
Buckeye Association of School Administrators
01/02/17
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2016
Page 1