236 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
135,171.24
Cleared Transactions
Checks and Payments - 12 items
Bill Pmt -Check
1/28/2015
21712 Shaker Heights City...
X
-209.00
-209.00
General Journal
1/31/2015
465
Legal Assistance Tr...
X
-197.04
-406.04
General Journal
2/3/2015
477
X
-14.55
-420.59
Bill Pmt -Check
2/4/2015
21714 CM Collaborative LLC X
-6,662.28
-7,082.87
Bill Pmt -Check
2/10/2015
21715 Fidelity Investments
X
-3,626.72
-10,709.59
Bill Pmt -Check
2/10/2015
21716 Stephens, Tom
X
-828.65
-11,538.24
General Journal
2/17/2015
480
Transfer
X
-50,000.00
-61,538.24
Bill Pmt -Check
2/18/2015
21718 Warren City Schools
X
-295.00
-61,833.24
General Journal
2/20/2015
489
X
-318.00
-62,151.24
Bill Pmt -Check
2/23/2015
21719 Fidelity Investments
X
-3,626.72
-65,777.96
General Journal
2/25/2015
494
Legal Assistance Tr...
X
-289.74
-66,067.70
General Journal
2/26/2015
499
Legal Assistance Tr...
X
-55.01
-66,122.71
Total Checks and Payments
-66,122.71
-66,122.71
Deposits and Credits - 16 items
General Journal
2/2/2015
471
Deposit Chase Ope...
X
180.00
180.00
General Journal
2/2/2015
470
Deposit Chase Ope...
X
376.95
556.95
General Journal
2/5/2015
475
Deposit Chase Ope...
X
120.00
676.95
General Journal
2/5/2015
474
Deposit Chase Ope...
X
19,936.00
20,612.95
General Journal
2/9/2015
475
Deposit Chase Ope...
X
120.00
20,732.95
General Journal
2/9/2015
476
Deposit Chase Ope...
X
159.00
20,891.95
General Journal
2/10/2015
486
OSLF Salary Reimb...
X
5,092.05
25,984.00
General Journal
2/11/2015
475
Deposit Chase Ope...
X
240.00
26,224.00
General Journal
2/13/2015
477
Deposit Chase Ope...
X
5,272.00
31,496.00
General Journal
2/19/2015
485
Deposit Chase Ope...
X
13,272.90
44,768.90
General Journal
2/24/2015
486
Deposit Chase Ope...
X
17,241.59
62,010.49
General Journal
2/25/2015
491
Deposit Chase Ope...
X
136.63
62,147.12
General Journal
2/25/2015
493
X
630.81
62,777.93
General Journal
2/25/2015
492
Fiscal Agent
X
3,449.77
66,227.70
General Journal
2/26/2015
497
OSLF Salary Reimb...
X
5,122.06
71,349.76
General Journal
2/26/2015
498
Deposit Chase Ope...
X
64,167.57
135,517.33
Total Deposits and Credits
135,517.33
135,517.33
Total Cleared Transactions
69,394.62
69,394.62
Cleared Balance
69,394.62
204,565.86
Uncleared Transactions
Checks and Payments - 9 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
2/13/2015
21717 MacKenzie, Charla
-209.00
-816.00
Bill Pmt -Check
2/23/2015
21721 OSBA-Legal Assist...
-1,666.67
-2,482.67
Bill Pmt -Check
2/23/2015
21720 Andrews, Geoff
-118.45
-2,601.12
Bill Pmt -Check
2/25/2015
21722 Hylant Administratai...
-3,830.00
-6,431.12
Bill Pmt -Check
2/25/2015
21724 Grant Career Center
-325.25
-6,756.37
Bill Pmt -Check
2/25/2015
21723 Indian Valley Local ...
-295.00
-7,051.37
Bill Pmt -Check
2/25/2015
21725 BWC
-58.00
-7,109.37
Bill Pmt -Check
2/26/2015
21726 Battelle For Kids
-86,895.16
-94,004.53
Total Checks and Payments
-94,004.53
-94,004.53
Total Uncleared Transactions
-94,004.53
-94,004.53
Register Balance as of 02/28/2015
-24,609.91
110,561.33
Ending Balance
-24,609.91
110,561.33
8:36 AM
Buckeye Association of School Administrators
02/28/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 02/28/2015
Page 1