392 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
34,655.08
Cleared Transactions
Checks and Payments - 5 items
General Journal
1/3/2014
396
X
-325.11
-325.11
General Journal
1/14/2014
397
Deposit Credit Card
X
-79.00
-404.11
General Journal
1/22/2014
413
X
-27,000.00
-27,404.11
General Journal
1/22/2014
407
Refund - Credit Card X
-136.00
-27,540.11
General Journal
1/24/2014
416
Deposit Credit Card
X
-756.00
-28,296.11
Total Checks and Payments
-28,296.11
-28,296.11
Deposits and Credits - 11 items
General Journal
1/10/2014
398
Deposit Credit Card
X
209.00
209.00
General Journal
1/13/2014
399
Deposit Credit Card
X
295.00
504.00
General Journal
1/14/2014
405
Deposit Credit Card
X
30.00
534.00
General Journal
1/15/2014
406
Deposit Credit Card
X
4,264.00
4,798.00
General Journal
1/21/2014
408
Deposit Credit Card
X
454.00
5,252.00
General Journal
1/22/2014
409
Deposit Credit Card
X
318.00
5,570.00
General Journal
1/23/2014
415
Deposit Credit Card
X
477.00
6,047.00
General Journal
1/24/2014
416
Deposit Credit Card
X
159.00
6,206.00
General Journal
1/28/2014
417
Deposit Credit Card
X
159.00
6,365.00
General Journal
1/28/2014
418
Deposit Credit Card
X
189.00
6,554.00
General Journal
1/29/2014
419
Deposit Credit Card
X
159.00
6,713.00
Total Deposits and Credits
6,713.00
6,713.00
Total Cleared Transactions
-21,583.11
-21,583.11
Cleared Balance
-21,583.11
13,071.97
Register Balance as of 01/31/2014
-21,583.11
13,071.97
Ending Balance
-21,583.11
13,071.97
8:03 AM
Buckeye Association of School Administrators
02/01/14
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 01/31/2014
Page 1