349 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
224,779.02
Cleared Transactions
Checks and Payments - 25 items
Bill Pmt -Check
9/22/2015
21818 Robinson, Kaitlyn
X
-1,000.00
-1,000.00
Bill Pmt -Check
9/22/2015
21816 Larcomb, Sierra
X
-1,000.00
-2,000.00
Bill Pmt -Check
9/23/2015
21822 Missouri Associatio...
X
-50.00
-2,050.00
Bill Pmt -Check
9/25/2015
21825 Visa
X
-5,959.91
-8,009.91
Bill Pmt -Check
9/28/2015
21827 Williams, Kathryn
X
-79.99
-8,089.90
Bill Pmt -Check
9/30/2015
21828 Perry Local Schools...
X
-50.00
-8,139.90
Bill Pmt -Check
10/2/2015
21829 Stephens, Tom
X
-859.55
-8,999.45
Bill Pmt -Check
10/2/2015
21832 Lather, Thomas Dean X
-200.00
-9,199.45
Bill Pmt -Check
10/2/2015
21831 Creasap, April
X
-120.00
-9,319.45
Bill Pmt -Check
10/2/2015
21830 Sears, Kate
X
-113.40
-9,432.85
General Journal
10/2/2015
755
X
-16.65
-9,449.50
General Journal
10/7/2015
725
Deposit Chase Ope...
X
-171.03
-9,620.53
Bill Pmt -Check
10/9/2015
21833 Moore Signs
X
-873.20
-10,493.73
Bill Pmt -Check
10/9/2015
21834 Crestline EVS
X
-325.00
-10,818.73
Bill Pmt -Check
10/9/2015
21835 Perkins Local Scho...
X
-325.00
-11,143.73
Bill Pmt -Check
10/13/2015 21836 Fidelity Investments
X
-1,188.72
-12,332.45
General Journal
10/14/2015 731
Transfer
X
-100,000.00
-112,332.45
Bill Pmt -Check
10/14/2015 21837 Roscoe, Joel L.
X
-1,610.91
-113,943.36
General Journal
10/14/2015 728
X
-7.16
-113,950.52
Bill Pmt -Check
10/19/2015 21838 Hylant Administratai...
X
-2,424.00
-116,374.52
Bill Pmt -Check
10/19/2015 21840 Green Local School...
X
-200.00
-116,574.52
Bill Pmt -Check
10/20/2015 21841 Hilton Polaris
X
-74,112.52
-190,687.04
Bill Pmt -Check
10/26/2015 21842 Crestline EVS
X
-199.00
-190,886.04
Bill Pmt -Check
10/26/2015 21843 Noble Local Schools
X
-159.00
-191,045.04
General Journal
10/30/2015 736
Transfer Between C...
X
-2,650.50
-193,695.54
Total Checks and Payments
-193,695.54
-193,695.54
Deposits and Credits - 13 items
General Journal
9/15/2015
725
Deposit Chase Ope...
X
171.03
171.03
General Journal
10/7/2015
757
X
195.00
366.03
General Journal
10/7/2015
758
Deposit Chase Ope...
X
2,124.10
2,490.13
General Journal
10/8/2015
756
Deposit Chase Ope...
X
22,800.62
25,290.75
General Journal
10/20/2015 731
Deposit Chase Ope...
X
2,400.00
27,690.75
General Journal
10/20/2015 732
Deposit Chase Ope...
X
28,353.12
56,043.87
General Journal
10/27/2015 728
Deposit Chase Ope...
X
479.00
56,522.87
General Journal
10/29/2015 730
Deposit Chase Ope...
X
625.00
57,147.87
General Journal
10/30/2015 738
X
680.45
57,828.32
General Journal
10/30/2015 737
Fiscal Agent
X
2,927.59
60,755.91
General Journal
10/30/2015 740
X
4,000.00
64,755.91
General Journal
10/30/2015 739
OSLF Salary Reimb...
X
9,336.37
74,092.28
General Journal
10/30/2015 729
Deposit Chase Ope...
X
15,278.41
89,370.69
Total Deposits and Credits
89,370.69
89,370.69
Total Cleared Transactions
-104,324.85
-104,324.85
Cleared Balance
-104,324.85
120,454.17
Uncleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
9/28/2015
21826 EMOD LLC
-500.00
-1,107.00
Bill Pmt -Check
10/19/2015 21839 OSBA-Legal Assist...
-1,246.50
-2,353.50
Bill Pmt -Check
10/30/2015 21845 Visa
-5,000.28
-7,353.78
Bill Pmt -Check
10/30/2015 21844 Fidelity Investments
-1,188.72
-8,542.50
Total Checks and Payments
-8,542.50
-8,542.50
Total Uncleared Transactions
-8,542.50
-8,542.50
Register Balance as of 10/31/2015
-112,867.35
111,911.67
Ending Balance
-112,867.35
111,911.67
9:49 AM
Buckeye Association of School Administrators
10/31/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 10/31/2015
Page 1