41 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
232,398.10
Cleared Transactions
Checks and Payments - 19 items
Bill Pmt -Check
1/22/2016
21874 SEBT Operating
X
-3,875.00
-3,875.00
Bill Pmt -Check
2/24/2016
21883 Otsego Local Schools X
-295.00
-4,170.00
Bill Pmt -Check
2/24/2016
21882 North Royalton City ...
X
-159.00
-4,329.00
General Journal
2/29/2016
874
Transfer
X
-100,000.00
-104,329.00
Bill Pmt -Check
2/29/2016
21885 Spivey, Kelly
X
-1,089.54
-105,418.54
Bill Pmt -Check
2/29/2016
21887 Lamb, Michael
X
-1,072.16
-106,490.70
Bill Pmt -Check
2/29/2016
21884 Fairview Park City ...
X
-295.00
-106,785.70
Bill Pmt -Check
2/29/2016
21886 Newbury Local Sch...
X
-159.00
-106,944.70
General Journal
3/2/2016
894
Transfer
X
-50,000.00
-156,944.70
Bill Pmt -Check
3/2/2016
21888 Fidelity Investments
X
-1,188.72
-158,133.42
General Journal
3/2/2016
899
Deposit Chase Ope...
X
-199.00
-158,332.42
General Journal
3/3/2016
896
X
-14.90
-158,347.32
Bill Pmt -Check
3/4/2016
21889 Tefs, Michael
X
-1,447.91
-159,795.23
Bill Pmt -Check
3/7/2016
21890 Cardmember Service X
-17,145.24
-176,940.47
Bill Pmt -Check
3/11/2016
21891 Pinnacle Golf Club
X
-750.00
-177,690.47
Bill Pmt -Check
3/18/2016
21892 Minster Local Schools X
-200.00
-177,890.47
Bill Pmt -Check
3/22/2016
21893 Fidelity Investments
X
-1,188.72
-179,079.19
Bill Pmt -Check
3/23/2016
21894 United States Posta...
X
-225.00
-179,304.19
General Journal
3/31/2016
903
Legal Assistance Tr...
X
-291.47
-179,595.66
Total Checks and Payments
-179,595.66
-179,595.66
Deposits and Credits - 12 items
General Journal
3/1/2016
893
Deposit Chase Ope...
X
7,478.99
7,478.99
General Journal
3/2/2016
895
X
10,000.00
17,478.99
General Journal
3/3/2016
897
Deposit Chase Ope...
X
18,560.13
36,039.12
General Journal
3/11/2016
898
Deposit Chase Ope...
X
12,514.30
48,553.42
General Journal
3/15/2016
908
Deposit Chase Ope...
X
57.15
48,610.57
General Journal
3/17/2016
910
Deposit Chase Ope...
X
15,056.89
63,667.46
General Journal
3/23/2016
894
Deposit Chase Ope...
X
808.40
64,475.86
General Journal
3/23/2016
893
Deposit Chase Ope...
X
30,000.00
94,475.86
General Journal
3/30/2016
900
Deposit Chase Ope...
X
51,982.84
146,458.70
General Journal
3/31/2016
908
X
247.97
146,706.67
General Journal
3/31/2016
905
Fiscal Agent
X
2,333.85
149,040.52
General Journal
3/31/2016
907
X
15,094.49
164,135.01
Total Deposits and Credits
164,135.01
164,135.01
Total Cleared Transactions
-15,460.65
-15,460.65
Cleared Balance
-15,460.65
216,937.45
Uncleared Transactions
Checks and Payments - 6 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
3/23/2016
21896 Maxwell, Richard
-30,000.00
-30,607.00
Bill Pmt -Check
3/23/2016
21895 American Fidelity
-1,018.50
-31,625.50
General Journal
3/31/2016
899
Transfer
-100,000.00
-131,625.50
Bill Pmt -Check
3/31/2016
21897 Fidelity Investments
-37,201.47
-168,826.97
Bill Pmt -Check
3/31/2016
21898 Visa
-4,998.45
-173,825.42
Total Checks and Payments
-173,825.42
-173,825.42
Total Uncleared Transactions
-173,825.42
-173,825.42
Register Balance as of 03/31/2016
-189,286.07
43,112.03
Ending Balance
-189,286.07
43,112.03
8:59 AM
Buckeye Association of School Administrators
04/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 03/31/2016
Page 1