250 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
204,565.86
Cleared Transactions
Checks and Payments - 29 items
Bill Pmt -Check
2/23/2015
21720 Andrews, Geoff
X
-118.45
-118.45
Bill Pmt -Check
2/25/2015
21722 Hylant Administratai...
X
-3,830.00
-3,948.45
Bill Pmt -Check
2/25/2015
21724 Grant Career Center
X
-325.25
-4,273.70
Bill Pmt -Check
2/25/2015
21723 Indian Valley Local ...
X
-295.00
-4,568.70
Bill Pmt -Check
2/25/2015
21725 BWC
X
-58.00
-4,626.70
Bill Pmt -Check
2/26/2015
21726 Battelle For Kids
X
-86,895.16
-91,521.86
Bill Pmt -Check
3/2/2015
21727 Thomas, John E.
X
-4,000.00
-95,521.86
Bill Pmt -Check
3/2/2015
21728 Morgan Local Scho...
X
-159.00
-95,680.86
General Journal
3/3/2015
506
Transfer
X
-50,000.00
-145,680.86
General Journal
3/3/2015
507
X
-14.90
-145,695.76
Bill Pmt -Check
3/4/2015
21729 Roscoe, Joel L.
X
-1,747.77
-147,443.53
Bill Pmt -Check
3/6/2015
21730 Visa
X
-5,989.36
-153,432.89
Bill Pmt -Check
3/10/2015
21733 Fidelity Investments
X
-3,626.72
-157,059.61
Bill Pmt -Check
3/10/2015
21734 Reputation Manage...
X
-2,000.00
-159,059.61
Bill Pmt -Check
3/10/2015
21732 OSBA-Legal Assist...
X
-1,666.67
-160,726.28
Bill Pmt -Check
3/10/2015
21731 Bergant, Joseph
X
-500.00
-161,226.28
General Journal
3/10/2015
522
X
-350.00
-161,576.28
Bill Pmt -Check
3/11/2015
21735 Roller, Paula
X
-350.00
-161,926.28
Bill Pmt -Check
3/13/2015
21736 Ohio Schools Council
X
-1,884.96
-163,811.24
Bill Pmt -Check
3/13/2015
21738 Marietta City Schools X
-189.00
-164,000.24
Bill Pmt -Check
3/13/2015
21739 Wellston City Schools X
-159.00
-164,159.24
Bill Pmt -Check
3/13/2015
21737 Minford Local Scho...
X
-159.00
-164,318.24
Bill Pmt -Check
3/16/2015
21743 Warren County Car...
X
-318.00
-164,636.24
Bill Pmt -Check
3/19/2015
21744 Lamb, Michael
X
-1,140.20
-165,776.44
Bill Pmt -Check
3/19/2015
21745 Kenston Local School
X
-159.00
-165,935.44
Bill Pmt -Check
3/23/2015
21747 Fidelity Investments
X
-3,626.72
-169,562.16
General Journal
3/24/2015
537
Transfer
X
-100,000.00
-269,562.16
Bill Pmt -Check
3/25/2015
21748 Williams, Kathryn
X
-27.31
-269,589.47
General Journal
3/31/2015
554
Transfer Between C...
X
-260.26
-269,849.73
Total Checks and Payments
-269,849.73
-269,849.73
Deposits and Credits - 17 items
Bill Pmt -Check
2/23/2015
21721 OSBA-Legal Assist...
X
0.00
0.00
General Journal
3/6/2015
512
Deposit Chase Ope...
X
10,899.01
10,899.01
General Journal
3/9/2015
513
Deposit Chase Ope...
X
90.00
10,989.01
General Journal
3/10/2015
518
Legal Assistance Tr...
X
1,666.67
12,655.68
General Journal
3/10/2015
521
Deposit Chase Ope...
X
1,821.20
14,476.88
General Journal
3/11/2015
526
Deposit Chase Ope...
X
36,415.33
50,892.21
General Journal
3/13/2015
551
OSLF Salary Reimb...
X
5,059.12
55,951.33
General Journal
3/17/2015
525
Deposit Chase Ope...
X
50.00
56,001.33
General Journal
3/23/2015
538
Deposit Chase Ope...
X
60.00
56,061.33
General Journal
3/24/2015
542
X
10,000.00
66,061.33
General Journal
3/24/2015
536
Transfer Between C...
X
100,000.00
166,061.33
General Journal
3/25/2015
544
Deposit Chase Ope...
X
8,260.00
174,321.33
General Journal
3/26/2015
545
Deposit Chase Ope...
X
15,290.00
189,611.33
General Journal
3/31/2015
550
X
602.17
190,213.50
General Journal
3/31/2015
549
Fiscal Agent
X
2,107.86
192,321.36
General Journal
3/31/2015
546
Deposit Chase Ope...
X
6,712.95
199,034.31
General Journal
3/31/2015
552
OSLF Salary Reimb...
X
10,178.71
209,213.02
Total Deposits and Credits
209,213.02
209,213.02
Total Cleared Transactions
-60,636.71
-60,636.71
Cleared Balance
-60,636.71
143,929.15
8:24 AM
Buckeye Association of School Administrators
04/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 03/31/2015
Page 1