243 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
382,977.34
Cleared Transactions
Checks and Payments - 16 items
Bill Pmt -Check
8/25/2015
21811 Otsego Local Schools X
-450.00
-450.00
Bill Pmt -Check
8/31/2015
21812 Visa
X
-5,237.08
-5,687.08
General Journal
9/1/2015
711
Transfer
X
-100,000.00
-105,687.08
General Journal
9/2/2015
714
X
-16.30
-105,703.38
Bill Pmt -Check
9/15/2015
21821 Fidelity Investments
X
-1,188.72
-106,892.10
Bill Pmt -Check
9/15/2015
21813 Walker, Cynthia
X
-866.40
-107,758.50
Bill Pmt -Check
9/16/2015
21814 Battelle For Kids
X
-264,562.60
-372,321.10
Bill Pmt -Check
9/16/2015
21815 Winton Woods City ...
X
-280.00
-372,601.10
Bill Pmt -Check
9/22/2015
21819 Fidelity Investments
X
-30,198.82
-402,799.92
Bill Pmt -Check
9/22/2015
21820 Fidelity Investments
X
-1,188.72
-403,988.64
Bill Pmt -Check
9/22/2015
21817 Beaman-Diglia, Lau...
X
-1,000.00
-404,988.64
Bill Pmt -Check
9/24/2015
21824 ESC Of Central Ohio X
-29,300.00
-434,288.64
Bill Pmt -Check
9/24/2015
21823 Hicksville EVS
X
-325.00
-434,613.64
General Journal
9/30/2015
747
Legal Assistance Tr...
X
-13,263.47
-447,877.11
General Journal
9/30/2015
743
X
-340.00
-448,217.11
General Journal
9/30/2015
743
X
-60.00
-448,277.11
Total Checks and Payments
-448,277.11
-448,277.11
Deposits and Credits - 11 items
General Journal
9/3/2015
712
Deposit Chase Ope...
X
45,007.44
45,007.44
General Journal
9/9/2015
713
Deposit Chase Ope...
X
23,986.34
68,993.78
General Journal
9/16/2015
728
Deposit Chase Ope...
X
98,485.25
167,479.03
General Journal
9/23/2015
729
Deposit Chase Ope...
X
23,504.46
190,983.49
General Journal
9/24/2015
738
Deposit Chase Ope...
X
42,651.11
233,634.60
General Journal
9/30/2015
744
X
792.83
234,427.43
General Journal
9/30/2015
748
X
1,696.11
236,123.54
General Journal
9/30/2015
744
Fiscal Agent
X
2,502.15
238,625.69
General Journal
9/30/2015
745
OSLF Salary Reimb...
X
9,336.37
247,962.06
General Journal
9/30/2015
746
X
15,000.00
262,962.06
General Journal
9/30/2015
746
Deposit Chase Ope...
X
27,116.73
290,078.79
Total Deposits and Credits
290,078.79
290,078.79
Total Cleared Transactions
-158,198.32
-158,198.32
Cleared Balance
-158,198.32
224,779.02
Uncleared Transactions
Checks and Payments - 8 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
9/22/2015
21816 Larcomb, Sierra
-1,000.00
-1,607.00
Bill Pmt -Check
9/22/2015
21818 Robinson, Kaitlyn
-1,000.00
-2,607.00
Bill Pmt -Check
9/23/2015
21822 Missouri Associatio...
-50.00
-2,657.00
Bill Pmt -Check
9/25/2015
21825 Visa
-5,959.91
-8,616.91
Bill Pmt -Check
9/28/2015
21826 EMOD LLC
-500.00
-9,116.91
Bill Pmt -Check
9/28/2015
21827 Williams, Kathryn
-79.99
-9,196.90
Bill Pmt -Check
9/30/2015
21828 Perry Local Schools...
-50.00
-9,246.90
Total Checks and Payments
-9,246.90
-9,246.90
Deposits and Credits - 1 item
General Journal
9/15/2015
725
Deposit Chase Ope...
171.03
171.03
Total Deposits and Credits
171.03
171.03
Total Uncleared Transactions
-9,075.87
-9,075.87
Register Balance as of 09/30/2015
-167,274.19
215,703.15
Ending Balance
-167,274.19
215,703.15
9:38 AM
Buckeye Association of School Administrators
10/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 09/30/2015
Page 1