93 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
193,699.37
Cleared Transactions
Checks and Payments - 14 items
Bill Pmt -Check
6/1/2016
21924 American Fidelity
X
-1,018.50
-1,018.50
General Journal
6/2/2016
894
X
-15.25
-1,033.75
Bill Pmt -Check
6/6/2016
21927 MCOECN
X
-50.00
-1,083.75
Bill Pmt -Check
6/7/2016
21928 Royal American Links X
-6,060.00
-7,143.75
General Journal
6/8/2016
900
X
-2,398.22
-9,541.97
General Journal
6/13/2016
916
Transfer
X
-100,000.00
-109,541.97
Bill Pmt -Check
6/13/2016
21930 Fidelity Investments
X
-3,369.49
-112,911.46
Bill Pmt -Check
6/13/2016
21929 Fidelity Investments
X
-3,157.34
-116,068.80
Bill Pmt -Check
6/14/2016
21931 Weblink International
X
-9,500.00
-125,568.80
Bill Pmt -Check
6/14/2016
21932 Spivey, Kelly
X
-1,044.27
-126,613.07
Bill Pmt -Check
6/15/2016
21934 OSBA
X
-1,220.50
-127,833.57
Bill Pmt -Check
6/29/2016
9160...
Visa
X
-2,337.00
-130,170.57
General Journal
6/30/2016
889
Transfer Between C...
X
-4,518.32
-134,688.89
General Journal
6/30/2016
890
X
-260.00
-134,948.89
Total Checks and Payments
-134,948.89
-134,948.89
Deposits and Credits - 14 items
Bill Pmt -Check
6/2/2016
21925 London City Schools
X
0.00
0.00
General Journal
6/3/2016
895
Deposit Chase Ope...
X
10,932.03
10,932.03
General Journal
6/8/2016
917
Deposit Chase Ope...
X
150.00
11,082.03
General Journal
6/8/2016
916
Deposit Chase Ope...
X
22,831.66
33,913.69
General Journal
6/15/2016
923
Deposit Chase Ope...
X
100.00
34,013.69
General Journal
6/17/2016
926
Deposit Chase Ope...
X
31,263.17
65,276.86
General Journal
6/21/2016
927
Deposit Chase Ope...
X
19,115.96
84,392.82
General Journal
6/22/2016
928
Deposit Chase Ope...
X
20,078.07
104,470.89
General Journal
6/23/2016
929
Deposit Chase Ope...
X
10,048.57
114,519.46
General Journal
6/28/2016
930
Deposit Chase Ope...
X
25,566.78
140,086.24
General Journal
6/29/2016
937
Deposit Chase Ope...
X
165.21
140,251.45
General Journal
6/29/2016
936
X
10,000.00
150,251.45
General Journal
6/30/2016
894
X
513.20
150,764.65
General Journal
6/30/2016
888
Fiscal Agent
X
1,947.27
152,711.92
Total Deposits and Credits
152,711.92
152,711.92
Total Cleared Transactions
17,763.03
17,763.03
Cleared Balance
17,763.03
211,462.40
Uncleared Transactions
Checks and Payments - 9 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
6/6/2016
21926 Discovery Education
-50.00
-777.00
Bill Pmt -Check
6/15/2016
21935 Northwestern Ohio ...
-300.00
-1,077.00
Bill Pmt -Check
6/28/2016
21933 Fidelity Investments
-3,369.49
-4,446.49
Bill Pmt -Check
6/29/2016
21937 Ohio State University
-787.22
-5,233.71
Bill Pmt -Check
6/29/2016
21936 CareWorks Consult...
-159.00
-5,392.71
Bill Pmt -Check
6/30/2016
21939 Fidelity Investments
-35,083.71
-40,476.42
Bill Pmt -Check
6/30/2016
21938 American Fidelity
-1,018.50
-41,494.92
Total Checks and Payments
-41,494.92
-41,494.92
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
-41,107.30
-41,107.30
Register Balance as of 06/30/2016
-23,344.27
170,355.10
Ending Balance
-23,344.27
170,355.10
9:20 AM
Buckeye Association of School Administrators
07/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 06/30/2016
Page 1