438 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,834,772.82
Cleared Transactions
Checks and Payments - 23 items
Bill Pmt -Check
3/24/2014
21576 Battelle For Kids
X
-16,794.72
-16,794.72
Bill Pmt -Check
3/27/2014
21577 Apollo Career Center
X
-159.00
-16,953.72
Bill Pmt -Check
3/27/2014
21579 Loudonville-Perrysv...
X
-159.00
-17,112.72
Bill Pmt -Check
3/27/2014
21578 Green Local Schools X
-159.00
-17,271.72
General Journal
3/31/2014
429
Transfer
X
-150,000.00
-167,271.72
General Journal
4/2/2014
440
X
-15.95
-167,287.67
Bill Pmt -Check
4/3/2014
21580 Jennasis and Assoc...
X
-5,000.00
-172,287.67
Bill Pmt -Check
4/3/2014
21581 George A. Goens
X
-676.41
-172,964.08
Bill Pmt -Check
4/7/2014
21582 Fidelity Investments
X
-4,326.72
-177,290.80
Bill Pmt -Check
4/8/2014
21585 Stephens, Tom
X
-275.41
-177,566.21
Bill Pmt -Check
4/8/2014
21583 Tecumseh Local Sc...
X
-159.00
-177,725.21
Bill Pmt -Check
4/8/2014
21584 Springfield Local Sc...
X
-159.00
-177,884.21
Bill Pmt -Check
4/11/2014
21586 Amherst EVSD
X
-159.00
-178,043.21
Bill Pmt -Check
4/14/2014
21588 Lucas, Randy
X
-1,531.79
-179,575.00
Bill Pmt -Check
4/17/2014
21592 NorthPointe Hotel a...
X
-11,589.76
-191,164.76
Bill Pmt -Check
4/17/2014
21591 Deaf Services Cent...
X
-676.00
-191,840.76
Bill Pmt -Check
4/17/2014
21590 The Cerium Group, ...
X
-454.21
-192,294.97
Bill Pmt -Check
4/21/2014
21594 Fidelity Investments
X
-4,326.72
-196,621.69
Bill Pmt -Check
4/24/2014
21595 Old Fort Local Scho...
X
-453.33
-197,075.02
Bill Pmt -Check
4/24/2014
21596 Fidelity Advisory Se...
X
-276.74
-197,351.76
General Journal
4/28/2014
466
X
-20.00
-197,371.76
General Journal
4/29/2014
237
Transfer
X
-100,000.00
-297,371.76
General Journal
4/29/2014
240
Legal Assistance Tr...
X
-63.08
-297,434.84
Total Checks and Payments
-297,434.84
-297,434.84
Deposits and Credits - 12 items
General Journal
4/7/2014
446
Deposit Chase Ope...
X
29,349.77
29,349.77
General Journal
4/11/2014
448
Deposit Chase Ope...
X
6,112.00
35,461.77
General Journal
4/15/2014
449
Deposit Chase Ope...
X
4,389.00
39,850.77
General Journal
4/17/2014
450
Deposit Chase Ope...
X
1,093.00
40,943.77
General Journal
4/23/2014
463
Deposit Chase Ope...
X
21,725.30
62,669.07
General Journal
4/25/2014
464
Deposit Chase Ope...
X
4,788.00
67,457.07
General Journal
4/28/2014
469
Deposit Chase Ope...
X
2.03
67,459.10
General Journal
4/28/2014
467
X
123.04
67,582.14
General Journal
4/29/2014
239
X
499.40
68,081.54
General Journal
4/29/2014
238
Fiscal Agent
X
1,731.55
69,813.09
General Journal
4/29/2014
470
Deposit Chase Ope...
X
18,351.33
88,164.42
General Journal
4/29/2014
236
X
60,000.00
148,164.42
Total Deposits and Credits
148,164.42
148,164.42
Total Cleared Transactions
-149,270.42
-149,270.42
Cleared Balance
-149,270.42
2,685,502.40
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
4/11/2014
21587 Dusseau Design
-425.00
-425.00
Bill Pmt -Check
4/16/2014
21589 Pinnacle Golf Club
-750.00
-1,175.00
Bill Pmt -Check
4/21/2014
21593 NCASA
-450.00
-1,625.00
Total Checks and Payments
-1,625.00
-1,625.00
Total Uncleared Transactions
-1,625.00
-1,625.00
Register Balance as of 04/30/2014
-150,895.42
2,683,877.40
Ending Balance
-150,895.42
2,683,877.40
9:21 AM
Buckeye Association of School Administrators
05/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 04/30/2014
Page 1