222 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
147,706.24
Cleared Transactions
Checks and Payments - 19 items
Bill Pmt -Check
12/18/2014 21688 Lamb, Michael
X
-600.51
-600.51
Bill Pmt -Check
12/29/2014 21698 Murphy, Michael
X
-260.00
-860.51
General Journal
1/5/2015
425
X
-12.10
-872.61
Bill Pmt -Check
1/8/2015
21701 Visa
X
-11,611.54
-12,484.15
Bill Pmt -Check
1/12/2015
21702 Thomas, John E.
X
-4,000.00
-16,484.15
Bill Pmt -Check
1/12/2015
21703 Roscoe, Joel L.
X
-341.84
-16,825.99
Bill Pmt -Check
1/12/2015
21704 Bethel Tate Local S...
X
-159.00
-16,984.99
Bill Pmt -Check
1/14/2015
21706 Matthew Bender & ...
X
-179.10
-17,164.09
Bill Pmt -Check
1/14/2015
21705 Lancaster City Sch...
X
-159.00
-17,323.09
Bill Pmt -Check
1/15/2015
21707 Fidelity Investments
X
-2,688.72
-20,011.81
Bill Pmt -Check
1/16/2015
21708 Lather, Thomas Dean X
-600.00
-20,611.81
Bill Pmt -Check
1/19/2015
21710 Hylant Administratai...
X
-2,912.00
-23,523.81
Bill Pmt -Check
1/19/2015
21709 Springboro Commu...
X
-159.00
-23,682.81
Bill Pmt -Check
1/20/2015
9150...
BWC
X
-489.34
-24,172.15
General Journal
1/21/2015
443
Transfer
X
-100,000.00
-124,172.15
General Journal
1/21/2015
447
X
-110.00
-124,282.15
Bill Pmt -Check
1/27/2015
21711 Fidelity Investments
X
-3,626.72
-127,908.87
General Journal
1/28/2015
453
Legal Assistance Tr...
X
-472.30
-128,381.17
Bill Pmt -Check
1/28/2015
21713 Axner, Dave
X
-157.70
-128,538.87
Total Checks and Payments
-128,538.87
-128,538.87
Deposits and Credits - 11 items
General Journal
1/7/2015
432
Deposit Chase Ope...
X
59,446.25
59,446.25
General Journal
1/8/2015
433
Deposit Chase Ope...
X
15,952.15
75,398.40
General Journal
1/16/2015
440
Deposit Chase Ope...
X
591.84
75,990.24
General Journal
1/16/2015
441
OSLF Salary Reimb...
X
4,973.27
80,963.51
General Journal
1/20/2015
444
Deposit Chase Ope...
X
1,524.60
82,488.11
General Journal
1/21/2015
448
X
129.47
82,617.58
General Journal
1/21/2015
442
X
436.46
83,054.04
General Journal
1/28/2015
456
X
904.43
83,958.47
General Journal
1/28/2015
455
Fiscal Agent
X
1,903.01
85,861.48
General Journal
1/28/2015
452
OSLF Salary Reimb...
X
5,135.52
90,997.00
General Journal
1/30/2015
464
Deposit Chase Ope...
X
25,006.87
116,003.87
Total Deposits and Credits
116,003.87
116,003.87
Total Cleared Transactions
-12,535.00
-12,535.00
Cleared Balance
-12,535.00
135,171.24
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
1/28/2015
21712 Shaker Heights City...
-209.00
-816.00
General Journal
1/31/2015
465
Legal Assistance Tr...
-197.04
-1,013.04
Total Checks and Payments
-1,013.04
-1,013.04
Total Uncleared Transactions
-1,013.04
-1,013.04
Register Balance as of 01/31/2015
-13,548.04
134,158.20
Ending Balance
-13,548.04
134,158.20
11:05 AM
Buckeye Association of School Administrators
01/31/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 01/31/2015
Page 1