278 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
208,638.43
Cleared Transactions
Checks and Payments - 12 items
Bill Pmt -Check
4/30/2015
21769 CM Collaborative LLC X
-30,590.20
-30,590.20
Bill Pmt -Check
4/30/2015
21770 Ohio Schools Council
X
-1,256.67
-31,846.87
General Journal
5/4/2015
607
X
-16.65
-31,863.52
Bill Pmt -Check
5/5/2015
21771 Visa
X
-866.48
-32,730.00
Bill Pmt -Check
5/11/2015
21773 Otsego Local Schools X
-159.00
-32,889.00
Bill Pmt -Check
5/12/2015
21775 RSFi Office Furniture X
-17,065.63
-49,954.63
Bill Pmt -Check
5/12/2015
21774 Fidelity Investments
X
-3,626.72
-53,581.35
Bill Pmt -Check
5/18/2015
21777 BASA
X
-9,600.00
-63,181.35
Bill Pmt -Check
5/18/2015
21778 OSLF
X
-900.00
-64,081.35
Bill Pmt -Check
5/21/2015
21780 Ohio Schools Council
X
-3,774.10
-67,855.45
Bill Pmt -Check
5/21/2015
21779 RSFi Office Furniture X
-134.38
-67,989.83
General Journal
5/28/2015
601
X
-40.00
-68,029.83
Total Checks and Payments
-68,029.83
-68,029.83
Deposits and Credits - 12 items
General Journal
5/1/2015
606
Deposit Chase Ope...
X
14,890.64
14,890.64
General Journal
5/5/2015
612
Deposit Chase Ope...
X
19,912.49
34,803.13
General Journal
5/12/2015
585
Deposit Chase Ope...
X
11,141.17
45,944.30
General Journal
5/18/2015
595
Deposit Chase Ope...
X
9,600.00
55,544.30
General Journal
5/18/2015
593
X
18,000.00
73,544.30
General Journal
5/18/2015
594
Deposit Chase Ope...
X
33,073.62
106,617.92
General Journal
5/26/2015
596
Deposit Chase Ope...
X
38,340.04
144,957.96
General Journal
5/28/2015
602
X
101.94
145,059.90
General Journal
5/28/2015
604
X
641.59
145,701.49
General Journal
5/28/2015
603
Fiscal Agent
X
3,881.72
149,583.21
General Journal
5/28/2015
609
OSLF Salary Reimb...
X
9,743.18
159,326.39
General Journal
5/28/2015
605
Deposit Chase Ope...
X
40,422.73
199,749.12
Total Deposits and Credits
199,749.12
199,749.12
Total Cleared Transactions
131,719.29
131,719.29
Cleared Balance
131,719.29
340,357.72
Uncleared Transactions
Checks and Payments - 6 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
5/8/2015
21772 Bishop, Carol
-350.00
-957.00
Bill Pmt -Check
5/18/2015
21776 Moore Signs
-873.20
-1,830.20
Bill Pmt -Check
5/27/2015
21781 Fidelity Investments
-3,626.72
-5,456.92
Bill Pmt -Check
5/27/2015
21782 Tefs, Michael
-120.00
-5,576.92
Bill Pmt -Check
5/28/2015
21783 Visa
-6,725.73
-12,302.65
Total Checks and Payments
-12,302.65
-12,302.65
Total Uncleared Transactions
-12,302.65
-12,302.65
Register Balance as of 05/31/2015
119,416.64
328,055.07
Ending Balance
119,416.64
328,055.07
9:33 AM
Buckeye Association of School Administrators
05/30/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 05/31/2015
Page 1