BASA Financials

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Type Date Num Name Clr Amount Balance
Beginning Balance 250,106.67
Cleared Transactions
Checks and Payments - 31 items
Bill Pmt -Check 6/18/2015 21790 Royal American Links X -6,820.00 -6,820.00
Bill Pmt -Check 6/24/2015 21795 Visa X -5,545.72 -12,365.72
Bill Pmt -Check 6/26/2015 21796 Carol Ann's City Cafe X -810.00 -13,175.72
Bill Pmt -Check 6/29/2015 21797 Fidelity Investments X -35,570.71 -48,746.43
General Journal 7/2/2015 635 Deposit Chase Ope... X -796.00 -49,542.43
Bill Pmt -Check 7/2/2015 21798 Edgerton Local Sch... X -199.00 -49,741.43
Bill Pmt -Check 7/6/2015 21799 Fidelity Investments X -1,188.72 -50,930.15
General Journal 7/7/2015 637 X -12.80 -50,942.95
Bill Pmt -Check 7/9/2015 21800 Weinberger, Jesse X -1,250.00 -52,192.95
Bill Pmt -Check 7/21/2015 21801 OASSA X -5,000.00 -57,192.95
General Journal 7/22/2015 641 X -199.00 -57,391.95
Bill Pmt -Check 7/27/2015 21802 Fidelity Investments X -1,188.72 -58,580.67
Bill Pmt -Check 7/27/2015 21803 Association Of Stat... X -225.00 -58,805.67
General Journal 7/28/2015 641 Transfer X -200,000.00 -258,805.67
Bill Pmt -Check 7/28/2015 21805 Ohio Education Ass... X -2,500.00 -261,305.67
Bill Pmt -Check 7/28/2015 21804 Edgewood City Sch... X -1,003.00 -262,308.67
General Journal 7/28/2015 644 X -280.00 -262,588.67
General Journal 7/28/2015 639 X -199.00 -262,787.67
General Journal 7/29/2015 647 Transfer Between C... X -150,000.00 -412,787.67
General Journal 7/29/2015 652 Transfer Between C... X -29,207.00 -441,994.67
Bill Pmt -Check 7/30/2015 21806 Visa X -8,298.54 -450,293.21
General Journal 8/4/2015 658 X -14.20 -450,307.41
General Journal 8/10/2015 668 Transfer Between C... X -300,000.00 -750,307.41
Bill Pmt -Check 8/10/2015 21808 ESC of Cuyahoga ... X -447.00 -750,754.41
Bill Pmt -Check 8/12/2015 21809 Maxwell, Richard X -30,000.00 -780,754.41
Bill Pmt -Check 8/14/2015 21807 Fidelity Investments X -1,188.72 -781,943.13
General Journal 8/18/2015 678 X -199.00 -782,142.13
Bill Pmt -Check 8/19/2015 21810 Fidelity Investments X -1,188.72 -783,330.85
General Journal 8/28/2015 691 X -16,160.52 -799,491.37
General Journal 8/31/2015 701 Transfer Between C... X -31,236.49 -830,727.86
General Journal 8/31/2015 702 X -1,320.00 -832,047.86
Total Checks and Payments -832,047.86 -832,047.86
Deposits and Credits - 30 items
General Journal 7/2/2015 638 Deposit Chase Ope... X 14,675.75 14,675.75
General Journal 7/7/2015 635 Deposit Chase Ope... X 796.00 15,471.75
General Journal 7/8/2015 636 Deposit Chase Ope... X 41,899.43 57,371.18
General Journal 7/14/2015 640 X 224.55 57,595.73
General Journal 7/15/2015 637 Deposit Chase Ope... X 13,226.80 70,822.53
General Journal 7/17/2015 638 Deposit Chase Ope... X 44,161.06 114,983.59
General Journal 7/22/2015 640 Deposit Chase Ope... X 49,080.46 164,064.05
General Journal 7/22/2015 639 Deposit Chase Ope... X 65,636.11 229,700.16
General Journal 7/23/2015 636 Deposit Chase Ope... X 25,010.03 254,710.19
General Journal 7/24/2015 637 Deposit Chase Ope... X 152,100.00 406,810.19
General Journal 7/27/2015 638 Deposit Chase Ope... X 26,214.54 433,024.73
General Journal 7/28/2015 645 X 1,379.36 434,404.09
General Journal 7/28/2015 642 OSLF Salary Reimb... X 9,968.04 444,372.13
General Journal 7/28/2015 643 Deposit Chase Ope... X 59,789.39 504,161.52
General Journal 7/29/2015 646 Fiscal Agent X 2,165.06 506,326.58
General Journal 8/3/2015 659 Deposit Chase Ope... X 50,000.80 556,327.38
General Journal 8/4/2015 660 Deposit Chase Ope... X 20,182.58 576,509.96
General Journal 8/6/2015 661 Deposit Chase Ope... X 46,584.08 623,094.04
General Journal 8/10/2015 669 Deposit Chase Ope... X 27,695.43 650,789.47
General Journal 8/11/2015 677 Deposit Chase Ope... X 52,341.07 703,130.54
General Journal 8/12/2015 671 Deposit Chase Ope... X 30,000.00 733,130.54
General Journal 8/13/2015 675 Deposit Chase Ope... X 31,979.63 765,110.17
General Journal 8/17/2015 676 Deposit Chase Ope... X 35,226.15 800,336.32
General Journal 8/20/2015 685 Deposit Chase Ope... X 51,900.82 852,237.14
General Journal 8/25/2015 688 Deposit Chase Ope... X 62,569.11 914,806.25
General Journal 8/27/2015 692 Deposit Chase Ope... X 25,041.70 939,847.95
General Journal 8/31/2015 698 X 468.07 940,316.02
General Journal 8/31/2015 699 Fiscal Agent X 1,961.71 942,277.73
7:31 AM Buckeye Association of School Administrators
09/01/15 Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2015
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