479 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,787,992.90
Cleared Transactions
Checks and Payments - 14 items
Bill Pmt -Check
6/25/2014
21618 Stephens, Tom
X
-1,109.19
-1,109.19
Bill Pmt -Check
6/30/2014
21621 Weblink International
X
-2,399.00
-3,508.19
Bill Pmt -Check
6/30/2014
21619 Reputation Manage...
X
-1,000.00
-4,508.19
Bill Pmt -Check
6/30/2014
21620 Crowne Plaza Colu...
X
-986.98
-5,495.17
General Journal
7/2/2014
274
X
-12.80
-5,507.97
Bill Pmt -Check
7/7/2014
21622 Fidelity Investments
X
-2,326.72
-7,834.69
Bill Pmt -Check
7/15/2014
21623 Ohio Education Ass...
X
-2,500.00
-10,334.69
General Journal
7/16/2014
285
Transfer
X
-100,000.00
-110,334.69
Bill Pmt -Check
7/21/2014
21625 Fidelity Advisory Se...
X
-553.17
-110,887.86
Bill Pmt -Check
7/22/2014
21627 Spencerville Local ...
X
-325.00
-111,212.86
General Journal
7/30/2014
286
Legal Assistance Tr...
X
-26,324.98
-137,537.84
General Journal
7/30/2014
291
Legal Assistance Tr...
X
-1,831.44
-139,369.28
General Journal
7/30/2014
287
X
-1,400.00
-140,769.28
General Journal
7/30/2014
287
X
-40.00
-140,809.28
Total Checks and Payments
-140,809.28
-140,809.28
Deposits and Credits - 17 items
General Journal
7/1/2014
270
X
379.04
379.04
General Journal
7/1/2014
270
X
430.98
810.02
General Journal
7/2/2014
275
Deposit Chase Ope...
X
44,201.28
45,011.30
General Journal
7/7/2014
276
Deposit Chase Ope...
X
175,000.00
220,011.30
General Journal
7/10/2014
277
Deposit Chase Ope...
X
748.58
220,759.88
General Journal
7/16/2014
278
Deposit Chase Ope...
X
40,340.74
261,100.62
General Journal
7/17/2014
276
Deposit Chase Ope...
X
38,653.50
299,754.12
General Journal
7/18/2014
277
Deposit Chase Ope...
X
24,244.26
323,998.38
General Journal
7/21/2014
275
Deposit Chase Ope...
X
34,279.82
358,278.20
General Journal
7/21/2014
274
Deposit Chase Ope...
X
34,498.22
392,776.42
General Journal
7/22/2014
280
Deposit Chase Ope...
X
31,263.93
424,040.35
General Journal
7/28/2014
281
Deposit Chase Ope...
X
34,406.14
458,446.49
General Journal
7/29/2014
285
Deposit Chase Ope...
X
31,370.15
489,816.64
General Journal
7/29/2014
282
Deposit Chase Ope...
X
159,507.02
649,323.66
General Journal
7/30/2014
289
X
747.05
650,070.71
General Journal
7/30/2014
288
Fiscal Agent
X
3,322.44
653,393.15
General Journal
7/30/2014
290
Deposit Chase Ope...
X
25,319.13
678,712.28
Total Deposits and Credits
678,712.28
678,712.28
Total Cleared Transactions
537,903.00
537,903.00
Cleared Balance
537,903.00
3,325,895.90
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
7/21/2014
21626 Fidelity Investments
-2,326.72
-2,933.72
Bill Pmt -Check
7/29/2014
21628 Philip G. Sorentino
-422.00
-3,355.72
Total Checks and Payments
-3,355.72
-3,355.72
Total Uncleared Transactions
-3,355.72
-3,355.72
Register Balance as of 07/31/2014
534,547.28
3,322,540.18
Ending Balance
534,547.28
3,322,540.18
9:16 AM
Buckeye Association of School Administrators
08/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2014
Page 1