292 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
340,357.72
Cleared Transactions
Checks and Payments - 20 items
Bill Pmt -Check
5/8/2015
21772 Bishop, Carol
X
-350.00
-350.00
Bill Pmt -Check
5/18/2015
21776 Moore Signs
X
-873.20
-1,223.20
Bill Pmt -Check
5/27/2015
21781 Fidelity Investments
X
-3,626.72
-4,849.92
Bill Pmt -Check
5/27/2015
21782 Tefs, Michael
X
-120.00
-4,969.92
Bill Pmt -Check
5/28/2015
21783 Visa
X
-6,725.73
-11,695.65
Bill Pmt -Check
6/1/2015
21784 Roetzel & Andress, ...
X
-300.00
-11,995.65
General Journal
6/2/2015
618
X
-14.20
-12,009.85
Bill Pmt -Check
6/4/2015
21785 RSFi Office Furniture X
-268.75
-12,278.60
Bill Pmt -Check
6/5/2015
21786 Stephens, Tom
X
-405.62
-12,684.22
Bill Pmt -Check
6/8/2015
21787 Fidelity Investments
X
-3,626.72
-16,310.94
Bill Pmt -Check
6/9/2015
21788 CareWorks Consult...
X
-149.96
-16,460.90
Bill Pmt -Check
6/17/2015
21789 Williams, Kathryn
X
-95.10
-16,556.00
General Journal
6/19/2015
626
Transfer
X
-200,000.00
-216,556.00
Bill Pmt -Check
6/19/2015
21791 Patterson, Jeffery
X
-3,250.00
-219,806.00
Bill Pmt -Check
6/23/2015
21793 Fidelity Investments
X
-3,626.72
-223,432.72
Bill Pmt -Check
6/23/2015
21792 Battelle For Kids
X
-445.00
-223,877.72
Bill Pmt -Check
6/24/2015
21794 BASA
X
-1,788.00
-225,665.72
General Journal
6/30/2015
628
Transfer Between C...
X
-100,000.00
-325,665.72
General Journal
6/30/2015
626
Legal Assistance Tr...
X
-7,192.89
-332,858.61
General Journal
6/30/2015
625
X
-340.00
-333,198.61
Total Checks and Payments
-333,198.61
-333,198.61
Deposits and Credits - 11 items
General Journal
6/2/2015
620
Deposit Chase Ope...
X
27,532.02
27,532.02
General Journal
6/4/2015
619
Deposit Chase Ope...
X
49,855.84
77,387.86
General Journal
6/9/2015
625
Deposit Chase Ope...
X
24,491.26
101,879.12
General Journal
6/11/2015
627
Deposit Chase Ope...
X
5,586.88
107,466.00
General Journal
6/18/2015
628
Deposit Chase Ope...
X
20,014.03
127,480.03
General Journal
6/24/2015
620
Deposit Chase Ope...
X
47,729.40
175,209.43
General Journal
6/30/2015
621
X
613.88
175,823.31
General Journal
6/30/2015
622
Fiscal Agent
X
2,234.58
178,057.89
General Journal
6/30/2015
627
X
10,000.00
188,057.89
General Journal
6/30/2015
624
OSLF Salary Reimb...
X
14,876.30
202,934.19
General Journal
6/30/2015
623
Deposit Chase Ope...
X
40,013.37
242,947.56
Total Deposits and Credits
242,947.56
242,947.56
Total Cleared Transactions
-90,251.05
-90,251.05
Cleared Balance
-90,251.05
250,106.67
Uncleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
6/18/2015
21790 Royal American Links
-6,820.00
-7,427.00
Bill Pmt -Check
6/24/2015
21795 Visa
-5,545.72
-12,972.72
Bill Pmt -Check
6/26/2015
21796 Carol Ann's City Cafe
-810.00
-13,782.72
Bill Pmt -Check
6/29/2015
21797 Fidelity Investments
-35,570.71
-49,353.43
Total Checks and Payments
-49,353.43
-49,353.43
Total Uncleared Transactions
-49,353.43
-49,353.43
Register Balance as of 06/30/2015
-139,604.48
200,753.24
Ending Balance
-139,604.48
200,753.24
8:39 AM
Buckeye Association of School Administrators
07/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 06/30/2015
Page 1