78 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
113,594.30
Cleared Transactions
Checks and Payments - 14 items
Bill Pmt -Check
4/20/2016
21907 OSBA-Legal Assist...
X
-2,323.67
-2,323.67
Bill Pmt -Check
4/26/2016
21912 Bedford City Schools X
-280.00
-2,603.67
Bill Pmt -Check
4/29/2016
21913 Adams, Julie
X
-3,490.49
-6,094.16
Bill Pmt -Check
5/3/2016
21915 OASBO
X
-2,627.50
-8,721.66
Bill Pmt -Check
5/3/2016
21914 American Fidelity
X
-1,018.50
-9,740.16
General Journal
5/3/2016
895
X
-13.85
-9,754.01
Bill Pmt -Check
5/4/2016
21916 Lamb, Michael
X
-1,120.27
-10,874.28
Bill Pmt -Check
5/10/2016
21917 Hilton Polaris
X
-20,537.35
-31,411.63
Bill Pmt -Check
5/10/2016
21918 Fidelity Investments
X
-3,369.49
-34,781.12
Bill Pmt -Check
5/11/2016
21919 BASA
X
-4,452.00
-39,233.12
Bill Pmt -Check
5/18/2016
21922 Roscoe, Joel L.
X
-1,443.21
-40,676.33
Bill Pmt -Check
5/18/2016
21920 Ohio State University X
-568.25
-41,244.58
Bill Pmt -Check
5/23/2016
9160...
Visa
X
-8,506.97
-49,751.55
Bill Pmt -Check
5/23/2016
21923 Fidelity Investments
X
-3,369.49
-53,121.04
Total Checks and Payments
-53,121.04
-53,121.04
Deposits and Credits - 11 items
General Journal
5/11/2016
894
Deposit Chase Ope...
X
50,868.30
50,868.30
General Journal
5/12/2016
896
Deposit Credit Card
X
10,133.50
61,001.80
General Journal
5/16/2016
897
Transfer Between L...
X
2,496.00
63,497.80
General Journal
5/18/2016
912
X
478.79
63,976.59
General Journal
5/20/2016
919
Deposit Chase Ope...
X
22,365.62
86,342.21
General Journal
5/25/2016
916
Deposit Chase Ope...
X
310.83
86,653.04
General Journal
5/25/2016
917
Deposit Chase Ope...
X
11,200.00
97,853.04
General Journal
5/31/2016
889
X
1,192.17
99,045.21
General Journal
5/31/2016
888
Fiscal Agent
X
2,804.92
101,850.13
General Journal
5/31/2016
887
X
9,961.37
111,811.50
General Journal
5/31/2016
922
Deposit Chase Ope...
X
21,414.61
133,226.11
Total Deposits and Credits
133,226.11
133,226.11
Total Cleared Transactions
80,105.07
80,105.07
Cleared Balance
80,105.07
193,699.37
Uncleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
General Journal
4/4/2016
919
-120.00
-727.00
Total Checks and Payments
-727.00
-727.00
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
-339.38
-339.38
Register Balance as of 05/31/2016
79,765.69
193,359.99
Ending Balance
79,765.69
193,359.99
9:20 AM
Buckeye Association of School Administrators
06/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 05/31/2016
Page 1