10 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
141,144.81
Cleared Transactions
Checks and Payments - 12 items
Bill Pmt -Check
1/4/2016
21866 Lamb, Michael
X
-1,265.00
-1,265.00
Bill Pmt -Check
1/5/2016
21867 Cardmember Service X
-6,680.64
-7,945.64
General Journal
1/5/2016
796
X
-11.40
-7,957.04
Bill Pmt -Check
1/12/2016
21868 Fidelity Investments
X
-1,188.72
-9,145.76
Bill Pmt -Check
1/12/2016
21869 Fidelity Investments
X
-491.05
-9,636.81
Bill Pmt -Check
1/13/2016
21870 Roscoe, Joel L.
X
-5,492.68
-15,129.49
Check
1/13/2016
21871 Josephine Miltko
X
-350.00
-15,479.49
General Journal
1/20/2016
813
Transfer
X
-100,000.00
-115,479.49
Check
1/25/2016
21873 Theresa Santillo
X
-2,550.39
-118,029.88
Bill Pmt -Check
1/25/2016
21872 Fidelity Investments
X
-1,188.72
-119,218.60
General Journal
1/27/2016
826
Legal Assistance Tr...
X
-1,517.13
-120,735.73
General Journal
1/27/2016
827
X
-40.00
-120,775.73
Total Checks and Payments
-120,775.73
-120,775.73
Deposits and Credits - 13 items
General Journal
12/31/2015 791
OSLF Salary Reimb...
X
10,266.25
10,266.25
General Journal
1/19/2016
805
Deposit Chase Ope...
X
321.47
10,587.72
General Journal
1/20/2016
814
Deposit Chase Ope...
X
9,982.40
20,570.12
General Journal
1/20/2016
812
X
12,000.00
32,570.12
General Journal
1/22/2016
806
Deposit Chase Ope...
X
713.28
33,283.40
General Journal
1/22/2016
817
Deposit Chase Ope...
X
47,818.30
81,101.70
General Journal
1/26/2016
823
Deposit Chase Ope...
X
34,112.76
115,214.46
General Journal
1/27/2016
828
X
83.73
115,298.19
General Journal
1/27/2016
825
X
692.50
115,990.69
General Journal
1/27/2016
824
Fiscal Agent
X
2,282.81
118,273.50
General Journal
1/29/2016
838
X
9,961.37
128,234.87
General Journal
1/29/2016
839
Transfer Between C...
X
350,000.00
478,234.87
General Journal
2/20/2016
829
OSLF Salary Reimb...
X
0.00
478,234.87
Total Deposits and Credits
478,234.87
478,234.87
Total Cleared Transactions
357,459.14
357,459.14
Cleared Balance
357,459.14
498,603.95
Uncleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
1/22/2016
21874 SEBT Operating
-3,875.00
-4,482.00
Bill Pmt -Check
1/27/2016
21875 Carol Ann's City Cafe
-35.75
-4,517.75
General Journal
1/29/2016
840
Transfer Between L...
-350,000.00
-354,517.75
Total Checks and Payments
-354,517.75
-354,517.75
Total Uncleared Transactions
-354,517.75
-354,517.75
Register Balance as of 01/31/2016
2,941.39
144,086.20
Ending Balance
2,941.39
144,086.20
11:49 AM
Buckeye Association of School Administrators
01/30/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 01/31/2016
Page 1