264 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
143,929.15
Cleared Transactions
Checks and Payments - 24 items
Bill Pmt -Check
2/13/2015
21717 MacKenzie, Charla
X
-209.00
-209.00
Bill Pmt -Check
3/13/2015
21742 Lucas, Randy
X
-401.20
-610.20
Bill Pmt -Check
3/19/2015
21746 Conroy, Rogina
X
-159.00
-769.20
Bill Pmt -Check
3/31/2015
21760 Fidelity Investments
X
-35,172.99
-35,942.19
Bill Pmt -Check
3/31/2015
21751 Madison Avenue, Inc.
X
-422.75
-36,364.94
Bill Pmt -Check
3/31/2015
21753 Curry, Lois
X
-350.00
-36,714.94
Bill Pmt -Check
3/31/2015
21750 Brooklyn City Schools X
-159.00
-36,873.94
Bill Pmt -Check
3/31/2015
21752 Allshred Services
X
-62.85
-36,936.79
Bill Pmt -Check
3/31/2015
21754 Axner, Dave
X
-34.02
-36,970.81
Bill Pmt -Check
4/1/2015
21755 Pinnacle Golf Club
X
-750.00
-37,720.81
Bill Pmt -Check
4/2/2015
21756 Visa
X
-28,254.12
-65,974.93
Bill Pmt -Check
4/2/2015
21757 Royal American Links X
-500.00
-66,474.93
General Journal
4/2/2015
561
X
-16.30
-66,491.23
Bill Pmt -Check
4/6/2015
21759 CM Collaborative LLC X
-33,690.02
-100,181.25
Bill Pmt -Check
4/6/2015
21758 Fidelity Investments
X
-3,626.72
-103,807.97
Bill Pmt -Check
4/7/2015
21761 Pond, Lu Ellyn
X
-350.00
-104,157.97
Bill Pmt -Check
4/7/2015
21762 Warren County ESC X
-159.00
-104,316.97
General Journal
4/20/2015
573
Transfer
X
-200,000.00
-304,316.97
Bill Pmt -Check
4/20/2015
21766 Quest Business Ce...
X
-3,210.34
-307,527.31
Bill Pmt -Check
4/20/2015
21764 Bethel Local Schools X
-280.00
-307,807.31
Bill Pmt -Check
4/20/2015
21763 Greater Ohio Virtual...
X
-159.00
-307,966.31
Bill Pmt -Check
4/20/2015
21765 Oregon City Schools
X
-79.50
-308,045.81
Bill Pmt -Check
4/22/2015
21767 Fidelity Investments
X
-3,626.72
-311,672.53
Bill Pmt -Check
4/23/2015
21768 Geneva Area City S...
X
-159.00
-311,831.53
Total Checks and Payments
-311,831.53
-311,831.53
Deposits and Credits - 14 items
General Journal
4/2/2015
563
Deposit Chase Ope...
X
20.00
20.00
General Journal
4/2/2015
563
Deposit Chase Ope...
X
883.00
903.00
General Journal
4/2/2015
562
Deposit Chase Ope...
X
7,253.00
8,156.00
General Journal
4/9/2015
574
Deposit Chase Ope...
X
23,110.97
31,266.97
General Journal
4/17/2015
575
Deposit Chase Ope...
X
30,643.10
61,910.07
General Journal
4/20/2015
572
Transfer Between C...
X
250,000.00
311,910.07
General Journal
4/23/2015
594
Deposit Chase Ope...
X
3,801.11
315,711.18
General Journal
4/24/2015
586
Deposit Chase Ope...
X
18,500.16
334,211.34
General Journal
4/27/2015
587
Deposit Chase Ope...
X
10,531.65
344,742.99
General Journal
4/28/2015
595
Deposit Chase Ope...
X
13,881.86
358,624.85
General Journal
4/29/2015
596
Deposit Chase Ope...
X
4,758.29
363,383.14
General Journal
4/30/2015
602
X
612.14
363,995.28
General Journal
4/30/2015
600
Fiscal Agent
X
2,682.23
366,677.51
General Journal
4/30/2015
601
OSLF Salary Reimb...
X
9,863.30
376,540.81
Total Deposits and Credits
376,540.81
376,540.81
Total Cleared Transactions
64,709.28
64,709.28
Cleared Balance
64,709.28
208,638.43
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
4/30/2015
21769 CM Collaborative LLC
-30,590.20
-31,197.20
Bill Pmt -Check
4/30/2015
21770 Ohio Schools Council
-1,256.67
-32,453.87
Total Checks and Payments
-32,453.87
-32,453.87
Total Uncleared Transactions
-32,453.87
-32,453.87
Register Balance as of 04/30/2015
32,255.41
176,184.56
Ending Balance
32,255.41
176,184.56
8:52 AM
Buckeye Association of School Administrators
05/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 04/30/2015
Page 1