229 / 744
Type
Date
Num
Name
Clr
Amount
Balance
General Journal
8/31/2015
703
OSLF Salary Reimb...
X
9,743.18
952,020.91
General Journal
8/31/2015
700
Deposit Chase Ope...
X
12,897.62
964,918.53
Total Deposits and Credits
964,918.53
964,918.53
Total Cleared Transactions
132,870.67
132,870.67
Cleared Balance
132,870.67
382,977.34
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Total Checks and Payments
-607.00
-607.00
Total Uncleared Transactions
-607.00
-607.00
Register Balance as of 07/31/2015
132,263.67
382,370.34
New Transactions
Checks and Payments - 2 items
Bill Pmt -Check
8/25/2015
21811 Otsego Local Schools
-450.00
-450.00
Bill Pmt -Check
8/31/2015
21812 Visa
-5,237.08
-5,687.08
Total Checks and Payments
-5,687.08
-5,687.08
Total New Transactions
-5,687.08
-5,687.08
Ending Balance
126,576.59
376,683.26
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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