422 / 860
Type
Date
Num
Name
Clr
Amount
Balance
BeginningBalance
2,870,630.49
ClearedTransactions
Checks andPayments - 32 items
Bill Pmt -Check
2/6/2014
21540 The LegendGroup
X
-500.00
-500.00
Bill Pmt -Check
2/19/2014
21547 TheChangePlace ...
X
-6,235.76
-6,735.76
Bill Pmt -Check
2/21/2014
21550 Lucas, Randy
X
-1,674.19
-8,409.95
Bill Pmt -Check
2/27/2014
21553 Charles ParsonsGr...
X
-4,000.00
-12,409.95
Bill Pmt -Check
2/27/2014
21551 ReputationManage...
X
-2,000.00
-14,409.95
Bill Pmt -Check
2/27/2014
21552 Central Local Schools X
-159.00
-14,568.95
Bill Pmt -Check
2/28/2014
21557 ETPI
X
-5,000.00
-19,568.95
Bill Pmt -Check
2/28/2014
21554 Boroff, Randy
X
-1,267.13
-20,836.08
Bill Pmt -Check
2/28/2014
21555 Tefs, Michael
X
-270.07
-21,106.15
Bill Pmt -Check
2/28/2014
21556 Bradley, Barbara
X
-159.00
-21,265.15
General Journal
3/4/2014
420
X
-15.25
-21,280.40
Bill Pmt -Check
3/5/2014
21558 Wooster CitySchools X
-1,118.15
-22,398.55
Bill Pmt -Check
3/10/2014
21564 Fidelity Investments
X
-4,326.72
-26,725.27
Bill Pmt -Check
3/10/2014
21563 National School Saf...
X
-2,000.00
-28,725.27
Bill Pmt -Check
3/10/2014
21559 JanAllen
X
-1,000.00
-29,725.27
Bill Pmt -Check
3/10/2014
21560 WashingtonNile Lo...
X
-636.00
-30,361.27
Bill Pmt -Check
3/10/2014
21561 KeanUniversityFo...
X
-500.00
-30,861.27
Bill Pmt -Check
3/10/2014
21562 CommunityShelter ...
X
-250.00
-31,111.27
General Journal
3/11/2014
425
X
-159.00
-31,270.27
Bill Pmt -Check
3/11/2014
21565 Williams, Kathryn
X
-80.00
-31,350.27
General Journal
3/13/2014
431
Transfer
X
-50,000.00
-81,350.27
Bill Pmt -Check
3/17/2014
21566 PhilipG. Sorentino
X
-750.00
-82,100.27
Bill Pmt -Check
3/17/2014
21570 NortonCitySchools
X
-400.00
-82,500.27
Bill Pmt -Check
3/17/2014
21569 WellstonCitySchools X
-295.00
-82,795.27
Bill Pmt -Check
3/17/2014
21571 ChillicotheCitySch...
X
-295.00
-83,090.27
Bill Pmt -Check
3/17/2014
21572 WellingtonExempte...
X
-295.00
-83,385.27
Bill Pmt -Check
3/17/2014
21567 WarrenCountyCar...
X
-189.00
-83,574.27
Bill Pmt -Check
3/17/2014
21568 WintonWoodsCity ...
X
-100.00
-83,674.27
Bill Pmt -Check
3/19/2014
21573 Le'Flore, Tenecia
X
-31.64
-83,705.91
Bill Pmt -Check
3/24/2014
21574 Fidelity Investments
X
-35,226.39
-118,932.30
Bill Pmt -Check
3/24/2014
21575 Fidelity Investments
X
-4,326.72
-123,259.02
General Journal
3/31/2014
430
Legal AssistanceTr...
X
-216.91
-123,475.93
Total Checks andPayments
-123,475.93
-123,475.93
Deposits andCredits - 12 items
General Journal
3/3/2014
419
Fiscal Agent
X
185.59
185.59
General Journal
3/6/2014
423
Deposit ChaseOpe...
X
300.00
485.59
General Journal
3/6/2014
421
Deposit ChaseOpe...
X
14,664.97
15,150.56
General Journal
3/7/2014
422
Deposit ChaseOpe...
X
209.00
15,359.56
General Journal
3/17/2014
432
Deposit ChaseOpe...
X
120.00
15,479.56
General Journal
3/20/2014
419
Deposit ChaseOpe...
X
27,415.29
42,894.85
General Journal
3/24/2014
420
Deposit ChaseOpe...
X
4,122.00
47,016.85
General Journal
3/28/2014
427
Deposit ChaseOpe...
X
37,425.06
84,441.91
General Journal
3/31/2014
431
X
327.92
84,769.83
General Journal
3/31/2014
434
X
471.22
85,241.05
General Journal
3/31/2014
433
X
706.84
85,947.89
General Journal
3/31/2014
432
Fiscal Agent
X
1,670.37
87,618.26
Total Deposits andCredits
87,618.26
87,618.26
Total ClearedTransactions
-35,857.67
-35,857.67
ClearedBalance
-35,857.67
2,834,772.82
8:25AM
BuckeyeAssociationof School Administrators
04/01/14
ReconciliationDetail
10110 · Chase - Operating, PeriodEnding 03/31/2014
Page 1