59 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
216,937.45
Cleared Transactions
Checks and Payments - 21 items
Bill Pmt -Check
3/23/2016
21896 Maxwell, Richard
X
-30,000.00
-30,000.00
Bill Pmt -Check
3/23/2016
21895 American Fidelity
X
-1,018.50
-31,018.50
General Journal
3/31/2016
899
Transfer
X
-100,000.00
-131,018.50
Bill Pmt -Check
3/31/2016
21897 Fidelity Investments
X
-37,201.47
-168,219.97
Bill Pmt -Check
3/31/2016
21898 Visa
X
-4,998.45
-173,218.42
Bill Pmt -Check
4/4/2016
21899 Fidelity Investments
X
-1,188.72
-174,407.14
General Journal
4/4/2016
913
X
-15.25
-174,422.39
Bill Pmt -Check
4/5/2016
21902 Lamb, Michael
X
-597.20
-175,019.59
Check
4/5/2016
21901 Babel, Louise
X
-350.00
-175,369.59
Bill Pmt -Check
4/5/2016
21900 Ohio Secretary of S...
X
-25.00
-175,394.59
General Journal
4/6/2016
922
X
-2,532.53
-177,927.12
Bill Pmt -Check
4/19/2016
21904 Axner, Chris
X
-120.00
-178,047.12
Bill Pmt -Check
4/19/2016
21903 Hamilton, Sue
X
-90.00
-178,137.12
Bill Pmt -Check
4/20/2016
21905 Hylant Administratai...
X
-5,680.00
-183,817.12
Bill Pmt -Check
4/20/2016
21906 Bedford City Schools X
-159.00
-183,976.12
Bill Pmt -Check
4/20/2016
21908 Chardon Local Sch...
X
-50.00
-184,026.12
Bill Pmt -Check
4/21/2016
21909 Doubletree Hotel
X
-26,636.10
-210,662.22
Bill Pmt -Check
4/25/2016
9160...
Visa
X
-4,427.80
-215,090.02
Bill Pmt -Check
4/26/2016
21911 ETPI
X
-5,000.00
-220,090.02
Bill Pmt -Check
4/26/2016
21910 Fidelity Investments
X
-3,369.49
-223,459.51
General Journal
4/27/2016
940
Transfer
X
-150,000.00
-373,459.51
Total Checks and Payments
-373,459.51
-373,459.51
Deposits and Credits - 8 items
General Journal
4/6/2016
923
X
6,000.00
6,000.00
General Journal
4/15/2016
926
Deposit Chase Ope...
X
13,943.91
19,943.91
General Journal
4/22/2016
935
Deposit Chase Ope...
X
19,272.09
39,216.00
General Journal
4/27/2016
939
X
200,000.00
239,216.00
General Journal
4/28/2016
941
Deposit Chase Ope...
X
17,982.87
257,198.87
General Journal
4/29/2016
945
X
556.37
257,755.24
General Journal
4/29/2016
946
Fiscal Agent
X
2,399.75
260,154.99
General Journal
4/29/2016
887
X
9,961.37
270,116.36
Total Deposits and Credits
270,116.36
270,116.36
Total Cleared Transactions
-103,343.15
-103,343.15
Cleared Balance
-103,343.15
113,594.30
Uncleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
General Journal
4/4/2016
919
-120.00
-727.00
Bill Pmt -Check
4/20/2016
21907 OSBA-Legal Assist...
-2,323.67
-3,050.67
Bill Pmt -Check
4/26/2016
21912 Bedford City Schools
-280.00
-3,330.67
Bill Pmt -Check
4/29/2016
21913 Adams, Julie
-3,490.49
-6,821.16
Total Checks and Payments
-6,821.16
-6,821.16
Deposits and Credits - 1 item
General Journal
3/31/2016
912
Deposit Chase Ope...
387.62
387.62
Total Deposits and Credits
387.62
387.62
Total Uncleared Transactions
-6,433.54
-6,433.54
Register Balance as of 04/30/2016
-109,776.69
107,160.76
Ending Balance
-109,776.69
107,160.76
9:15 AM
Buckeye Association of School Administrators
05/02/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 04/30/2016
Page 1