251 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Uncleared Transactions
Checks and Payments - 10 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
3/13/2015
21742 Lucas, Randy
-401.20
-1,217.20
Bill Pmt -Check
3/19/2015
21746 Conroy, Rogina
-159.00
-1,376.20
Bill Pmt -Check
3/31/2015
21749 Fidelity Investments
-35,226.39
-36,602.59
Bill Pmt -Check
3/31/2015
21751 Madison Avenue, Inc.
-422.75
-37,025.34
Bill Pmt -Check
3/31/2015
21753 Curry, Lois
-350.00
-37,375.34
Bill Pmt -Check
3/31/2015
21750 Brooklyn City Schools
-159.00
-37,534.34
Bill Pmt -Check
3/31/2015
21752 Allshred Services
-62.85
-37,597.19
Bill Pmt -Check
3/31/2015
21754 Axner, Dave
-34.02
-37,631.21
Total Checks and Payments
-37,631.21
-37,631.21
Total Uncleared Transactions
-37,631.21
-37,631.21
Register Balance as of 03/31/2015
-98,267.92
106,297.94
Ending Balance
-98,267.92
106,297.94
8:24 AM
Buckeye Association of School Administrators
04/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 03/31/2015
Page 2