451 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,685,502.40
Cleared Transactions
Checks and Payments - 10 items
Bill Pmt -Check
4/11/2014
21587 Dusseau Design
X
-425.00
-425.00
Bill Pmt -Check
4/16/2014
21589 Pinnacle Golf Club
X
-750.00
-1,175.00
Bill Pmt -Check
4/21/2014
21593 NCASA
X
-450.00
-1,625.00
General Journal
5/2/2014
246
X
-15.60
-1,640.60
Bill Pmt -Check
5/7/2014
21597 Stewart, Don
X
-2,418.70
-4,059.30
Bill Pmt -Check
5/12/2014
21598 Fidelity Investments
X
-4,326.72
-8,386.02
Bill Pmt -Check
5/14/2014
21599 Southwest Licking L...
X
-159.00
-8,545.02
Bill Pmt -Check
5/20/2014
21605 Roscoe, Joel
X
-2,864.61
-11,409.63
General Journal
5/27/2014
258
Transfer
X
-100,000.00
-111,409.63
Bill Pmt -Check
5/27/2014
21606 Fidelity Investments
X
-4,326.72
-115,736.35
Total Checks and Payments
-115,736.35
-115,736.35
Deposits and Credits - 13 items
General Journal
4/30/2014
244
X
14.97
14.97
General Journal
4/30/2014
243
X
782.40
797.37
General Journal
5/1/2014
245
Deposit Chase Ope...
X
2,018.63
2,816.00
General Journal
5/12/2014
256
Deposit Chase Ope...
X
24,010.25
26,826.25
General Journal
5/13/2014
263
Deposit Chase Ope...
X
856.00
27,682.25
Bill Pmt -Check
5/14/2014
21601 Tefs, Michael
X
0.00
27,682.25
General Journal
5/14/2014
258
Deposit Chase Ope...
X
34,813.00
62,495.25
General Journal
5/19/2014
264
Deposit Chase Ope...
X
225.00
62,720.25
General Journal
5/22/2014
256
Deposit Chase Ope...
X
38,093.30
100,813.55
General Journal
5/27/2014
259
Deposit Chase Ope...
X
811.50
101,625.05
General Journal
5/28/2014
260
X
466.74
102,091.79
General Journal
5/28/2014
261
Fiscal Agent
X
4,798.26
106,890.05
General Journal
5/28/2014
262
Deposit Chase Ope...
X
54,108.29
160,998.34
Total Deposits and Credits
160,998.34
160,998.34
Total Cleared Transactions
45,261.99
45,261.99
Cleared Balance
45,261.99
2,730,764.39
Uncleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
5/14/2014
21600 Lucas, Randy
-686.40
-686.40
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-1,293.40
General Journal
5/31/2014
265
Legal Assistance Tr...
-803.95
-2,097.35
General Journal
5/31/2014
263
-20.00
-2,117.35
Total Checks and Payments
-2,117.35
-2,117.35
Deposits and Credits - 1 item
General Journal
5/31/2014
264
118.67
118.67
Total Deposits and Credits
118.67
118.67
Total Uncleared Transactions
-1,998.68
-1,998.68
Register Balance as of 05/31/2014
43,263.31
2,728,765.71
Ending Balance
43,263.31
2,728,765.71
9:35 AM
Buckeye Association of School Administrators
05/31/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 05/31/2014
Page 1