399 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,853,196.49
Cleared Transactions
Checks and Payments - 17 items
Bill Pmt -Check
12/19/2013 21524 Bruce Hunter
X
-742.15
-742.15
Bill Pmt -Check
12/20/2013 21525 Fidelity Investments
X
-20,000.00
-20,742.15
Bill Pmt -Check
12/30/2013 21528 Ashland University
X
-13,000.00
-33,742.15
Bill Pmt -Check
12/30/2013 21529 Leppla Associates, ...
X
-860.00
-34,602.15
Bill Pmt -Check
12/31/2013 21530 Primm, Hanan
X
-500.00
-35,102.15
Bill Pmt -Check
1/13/2014
21531 Joint Legislative Eth...
X
-25.00
-35,127.15
Bill Pmt -Check
1/13/2014
21532 Joint Legislative Eth...
X
-25.00
-35,152.15
Bill Pmt -Check
1/14/2014
21533 Primm, Brad
X
-500.00
-35,652.15
General Journal
1/14/2014
400
X
-11.40
-35,663.55
Bill Pmt -Check
1/15/2014
21534 Fidelity Investments
X
-4,326.72
-39,990.27
Bill Pmt -Check
1/22/2014
21536 Fidelity Investments
X
-4,326.72
-44,316.99
General Journal
1/23/2014
412
Transfer
X
-100,000.00
-144,316.99
Bill Pmt -Check
1/27/2014
21538 Royal American Links X
-500.00
-144,816.99
Bill Pmt -Check
1/27/2014
21537 Perrysburg EVS
X
-378.00
-145,194.99
General Journal
1/29/2014
414
Transfer
X
-100,000.00
-245,194.99
General Journal
1/31/2014
424
X
-500.00
-245,694.99
General Journal
1/31/2014
426
Legal Assistance Tr...
X
-386.15
-246,081.14
Total Checks and Payments
-246,081.14
-246,081.14
Deposits and Credits - 8 items
General Journal
1/17/2014
410
Deposit Chase Ope...
X
16,745.22
16,745.22
General Journal
1/21/2014
411
Deposit Chase Ope...
X
25,891.02
42,636.24
General Journal
1/22/2014
413
X
27,000.00
69,636.24
General Journal
1/30/2014
420
X
1,683.47
71,319.71
General Journal
1/30/2014
421
Fiscal Agent
X
1,778.05
73,097.76
General Journal
1/30/2014
423
Deposit Chase Ope...
X
46,190.60
119,288.36
General Journal
1/31/2014
425
X
30.62
119,318.98
General Journal
1/31/2014
422
X
468.24
119,787.22
Total Deposits and Credits
119,787.22
119,787.22
Total Cleared Transactions
-126,293.92
-126,293.92
Cleared Balance
-126,293.92
2,726,902.57
Uncleared Transactions
Checks and Payments - 7 items
General Journal
11/8/2012
11
-100.00
-100.00
General Journal
11/8/2012
10
-100.00
-200.00
General Journal
11/8/2012
7
-100.00
-300.00
General Journal
11/8/2012
6
-100.00
-400.00
General Journal
11/8/2012
5
-100.00
-500.00
Bill Pmt -Check
1/20/2014
21535 ESC of Cuyahoga ...
-209.00
-709.00
Bill Pmt -Check
1/30/2014
21539 Apollo Career Center
-270.00
-979.00
Total Checks and Payments
-979.00
-979.00
Total Uncleared Transactions
-979.00
-979.00
Register Balance as of 01/31/2014
-127,272.92
2,725,923.57
Ending Balance
-127,272.92
2,725,923.57
8:02 AM
Buckeye Association of School Administrators
02/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 01/31/2014
Page 1