285 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
185,383.22
Cleared Transactions
Checks and Payments - 15 items
Bill Pmt -Check
11/30/2015 21855 Walker, Cynthia
X
-265.65
-265.65
Bill Pmt -Check
12/2/2015
21857 Cardmember Service X
-1,603.99
-1,869.64
General Journal
12/2/2015
766
X
-11.75
-1,881.39
Bill Pmt -Check
12/11/2015 21856 Fidelity Investments
X
-1,188.72
-3,070.11
Bill Pmt -Check
12/15/2015 21858 AASA
X
-61,978.00
-65,048.11
Bill Pmt -Check
12/15/2015 21859 Fidelity Investments
X
-10,000.00
-75,048.11
Bill Pmt -Check
12/17/2015 21860 West Camp Press, ...
X
-3,408.00
-78,456.11
General Journal
12/17/2015 773
X
-764.90
-79,221.01
Bill Pmt -Check
12/21/2015 21863 Fidelity Investments
X
-32,237.35
-111,458.36
Bill Pmt -Check
12/21/2015 21864 Fidelity Investments
X
-1,188.72
-112,647.08
Bill Pmt -Check
12/21/2015 21862 Joint Legislative Eth...
X
-25.00
-112,672.08
Bill Pmt -Check
12/21/2015 21861 Joint Legislative Eth...
X
-25.00
-112,697.08
Bill Pmt -Check
12/23/2015 21865 Cardmember Service X
-3,462.51
-116,159.59
General Journal
12/28/2015 779
X
-3,327.50
-119,487.09
General Journal
12/29/2015 784
Legal Assistance Tr...
X
-483.24
-119,970.33
Total Checks and Payments
-119,970.33
-119,970.33
Deposits and Credits - 5 items
General Journal
12/9/2015
767
Deposit Chase Ope...
X
44,530.27
44,530.27
General Journal
12/10/2015 768
Deposit Chase Ope...
X
10,250.00
54,780.27
General Journal
12/28/2015 781
X
1,033.34
55,813.61
General Journal
12/28/2015 780
X
9,956.94
65,770.55
General Journal
12/29/2015 782
OSLF Salary Reimb...
X
9,961.37
75,731.92
Total Deposits and Credits
75,731.92
75,731.92
Total Cleared Transactions
-44,238.41
-44,238.41
Cleared Balance
-44,238.41
141,144.81
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
Deposits and Credits - 1 item
General Journal
12/31/2015 791
OSLF Salary Reimb...
10,266.25
10,266.25
Total Deposits and Credits
10,266.25
10,266.25
Total Uncleared Transactions
9,659.25
9,659.25
Register Balance as of 12/31/2015
-34,579.16
150,804.06
Ending Balance
-34,579.16
150,804.06
9:10 AM
Buckeye Association of School Administrators
01/02/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2015
Page 1