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Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
250,106.67
Cleared Transactions
Checks and Payments - 31 items
Bill Pmt -Check
6/18/2015
21790 Royal American Links X
-6,820.00
-6,820.00
Bill Pmt -Check
6/24/2015
21795 Visa
X
-5,545.72
-12,365.72
Bill Pmt -Check
6/26/2015
21796 Carol Ann's City Cafe X
-810.00
-13,175.72
Bill Pmt -Check
6/29/2015
21797 Fidelity Investments
X
-35,570.71
-48,746.43
General Journal
7/2/2015
635
Deposit Chase Ope...
X
-796.00
-49,542.43
Bill Pmt -Check
7/2/2015
21798 Edgerton Local Sch...
X
-199.00
-49,741.43
Bill Pmt -Check
7/6/2015
21799 Fidelity Investments
X
-1,188.72
-50,930.15
General Journal
7/7/2015
637
X
-12.80
-50,942.95
Bill Pmt -Check
7/9/2015
21800 Weinberger, Jesse
X
-1,250.00
-52,192.95
Bill Pmt -Check
7/21/2015
21801 OASSA
X
-5,000.00
-57,192.95
General Journal
7/22/2015
641
X
-199.00
-57,391.95
Bill Pmt -Check
7/27/2015
21802 Fidelity Investments
X
-1,188.72
-58,580.67
Bill Pmt -Check
7/27/2015
21803 Association Of Stat...
X
-225.00
-58,805.67
General Journal
7/28/2015
641
Transfer
X
-200,000.00
-258,805.67
Bill Pmt -Check
7/28/2015
21805 Ohio Education Ass...
X
-2,500.00
-261,305.67
Bill Pmt -Check
7/28/2015
21804 Edgewood City Sch...
X
-1,003.00
-262,308.67
General Journal
7/28/2015
644
X
-280.00
-262,588.67
General Journal
7/28/2015
639
X
-199.00
-262,787.67
General Journal
7/29/2015
647
Transfer Between C...
X
-150,000.00
-412,787.67
General Journal
7/29/2015
652
Transfer Between C...
X
-29,207.00
-441,994.67
Bill Pmt -Check
7/30/2015
21806 Visa
X
-8,298.54
-450,293.21
General Journal
8/4/2015
658
X
-14.20
-450,307.41
General Journal
8/10/2015
668
Transfer Between C...
X
-300,000.00
-750,307.41
Bill Pmt -Check
8/10/2015
21808 ESC of Cuyahoga ...
X
-447.00
-750,754.41
Bill Pmt -Check
8/12/2015
21809 Maxwell, Richard
X
-30,000.00
-780,754.41
Bill Pmt -Check
8/14/2015
21807 Fidelity Investments
X
-1,188.72
-781,943.13
General Journal
8/18/2015
678
X
-199.00
-782,142.13
Bill Pmt -Check
8/19/2015
21810 Fidelity Investments
X
-1,188.72
-783,330.85
General Journal
8/28/2015
691
X
-16,160.52
-799,491.37
General Journal
8/31/2015
701
Transfer Between C...
X
-31,236.49
-830,727.86
General Journal
8/31/2015
702
X
-1,320.00
-832,047.86
Total Checks and Payments
-832,047.86
-832,047.86
Deposits and Credits - 30 items
General Journal
7/2/2015
638
Deposit Chase Ope...
X
14,675.75
14,675.75
General Journal
7/7/2015
635
Deposit Chase Ope...
X
796.00
15,471.75
General Journal
7/8/2015
636
Deposit Chase Ope...
X
41,899.43
57,371.18
General Journal
7/14/2015
640
X
224.55
57,595.73
General Journal
7/15/2015
637
Deposit Chase Ope...
X
13,226.80
70,822.53
General Journal
7/17/2015
638
Deposit Chase Ope...
X
44,161.06
114,983.59
General Journal
7/22/2015
640
Deposit Chase Ope...
X
49,080.46
164,064.05
General Journal
7/22/2015
639
Deposit Chase Ope...
X
65,636.11
229,700.16
General Journal
7/23/2015
636
Deposit Chase Ope...
X
25,010.03
254,710.19
General Journal
7/24/2015
637
Deposit Chase Ope...
X
152,100.00
406,810.19
General Journal
7/27/2015
638
Deposit Chase Ope...
X
26,214.54
433,024.73
General Journal
7/28/2015
645
X
1,379.36
434,404.09
General Journal
7/28/2015
642
OSLF Salary Reimb...
X
9,968.04
444,372.13
General Journal
7/28/2015
643
Deposit Chase Ope...
X
59,789.39
504,161.52
General Journal
7/29/2015
646
Fiscal Agent
X
2,165.06
506,326.58
General Journal
8/3/2015
659
Deposit Chase Ope...
X
50,000.80
556,327.38
General Journal
8/4/2015
660
Deposit Chase Ope...
X
20,182.58
576,509.96
General Journal
8/6/2015
661
Deposit Chase Ope...
X
46,584.08
623,094.04
General Journal
8/10/2015
669
Deposit Chase Ope...
X
27,695.43
650,789.47
General Journal
8/11/2015
677
Deposit Chase Ope...
X
52,341.07
703,130.54
General Journal
8/12/2015
671
Deposit Chase Ope...
X
30,000.00
733,130.54
General Journal
8/13/2015
675
Deposit Chase Ope...
X
31,979.63
765,110.17
General Journal
8/17/2015
676
Deposit Chase Ope...
X
35,226.15
800,336.32
General Journal
8/20/2015
685
Deposit Chase Ope...
X
51,900.82
852,237.14
General Journal
8/25/2015
688
Deposit Chase Ope...
X
62,569.11
914,806.25
General Journal
8/27/2015
692
Deposit Chase Ope...
X
25,041.70
939,847.95
General Journal
8/31/2015
698
X
468.07
940,316.02
General Journal
8/31/2015
699
Fiscal Agent
X
1,961.71
942,277.73
7:31 AM
Buckeye Association of School Administrators
09/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2015
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