24 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
498,603.95
Cleared Transactions
Checks and Payments - 12 items
Bill Pmt -Check
1/27/2016
21875 Carol Ann's City Cafe X
-35.75
-35.75
General Journal
2/1/2016
886
Transfer Between L...
X
-350,000.00
-350,035.75
Bill Pmt -Check
2/1/2016
21876 Cardmember Service X
-4,582.55
-354,618.30
General Journal
2/3/2016
846
X
-15.95
-354,634.25
Bill Pmt -Check
2/4/2016
21877 Lindsay Acura
X
-6,816.50
-361,450.75
Bill Pmt -Check
2/8/2016
21878 Fidelity Investments
X
-1,188.72
-362,639.47
General Journal
2/9/2016
848
X
-1,150.00
-363,789.47
Bill Pmt -Check
2/16/2016
21879 Perfect Plate Catering X
-463.75
-364,253.22
Bill Pmt -Check
2/17/2016
21880 Stephens, Tom
X
-489.21
-364,742.43
Bill Pmt -Check
2/22/2016
21881 Fidelity Investments
X
-1,188.72
-365,931.15
General Journal
2/29/2016
885
Legal Assistance Tr...
X
-453.39
-366,384.54
General Journal
2/29/2016
878
X
-199.00
-366,583.54
Total Checks and Payments
-366,583.54
-366,583.54
Deposits and Credits - 10 items
General Journal
2/5/2016
847
Deposit Chase Ope...
X
39,140.40
39,140.40
General Journal
2/9/2016
858
Deposit Chase Ope...
X
1,370.51
40,510.91
General Journal
2/11/2016
862
Deposit Chase Ope...
X
12,920.96
53,431.87
General Journal
2/19/2016
865
Deposit Chase Ope...
X
10,197.41
63,629.28
General Journal
2/24/2016
864
Deposit Chase Ope...
X
1,956.46
65,585.74
General Journal
2/26/2016
877
Deposit Chase Ope...
X
20,140.29
85,726.03
General Journal
2/29/2016
883
OSLF Salary Reimb...
X
0.00
85,726.03
General Journal
2/29/2016
881
X
761.74
86,487.77
General Journal
2/29/2016
882
Fiscal Agent
X
3,928.55
90,416.32
General Journal
2/29/2016
887
X
9,961.37
100,377.69
Total Deposits and Credits
100,377.69
100,377.69
Total Cleared Transactions
-266,205.85
-266,205.85
Cleared Balance
-266,205.85
232,398.10
Uncleared Transactions
Checks and Payments - 9 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
1/22/2016
21874 SEBT Operating
-3,875.00
-4,482.00
Bill Pmt -Check
2/24/2016
21883 Otsego Local Schools
-295.00
-4,777.00
Bill Pmt -Check
2/24/2016
21882 North Royalton City ...
-159.00
-4,936.00
General Journal
2/29/2016
874
Transfer
-100,000.00
-104,936.00
Bill Pmt -Check
2/29/2016
21885 Spivey, Kelly
-1,089.54
-106,025.54
Bill Pmt -Check
2/29/2016
21887 Lamb, Michael
-1,072.16
-107,097.70
Bill Pmt -Check
2/29/2016
21884 Fairview Park City ...
-295.00
-107,392.70
Bill Pmt -Check
2/29/2016
21886 Newbury Local Sch...
-159.00
-107,551.70
Total Checks and Payments
-107,551.70
-107,551.70
Total Uncleared Transactions
-107,551.70
-107,551.70
Register Balance as of 02/29/2016
-373,757.55
124,846.40
Ending Balance
-373,757.55
124,846.40
8:14 AM
Buckeye Association of School Administrators
03/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 02/29/2016
Page 1