399 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
3,325,895.90
Cleared Transactions
Checks and Payments - 15 items
Bill Pmt -Check
7/21/2014
21626 Fidelity Investments
X
-2,326.72
-2,326.72
Bill Pmt -Check
7/29/2014
21628 Philip G. Sorentino
X
-422.00
-2,748.72
Bill Pmt -Check
8/5/2014
21629 Fidelity Investments
X
-2,326.72
-5,075.44
General Journal
8/5/2014
293
X
-12.80
-5,088.24
Bill Pmt -Check
8/6/2014
21630 Hannah News Servi...
X
-5,267.50
-10,355.74
General Journal
8/11/2014
300
Transfer
X
-100,000.00
-110,355.74
Bill Pmt -Check
8/11/2014
21631 Association Of Stat...
X
-225.00
-110,580.74
Bill Pmt -Check
8/12/2014
21632 CF Bank
X
-249,000.00
-359,580.74
Bill Pmt -Check
8/13/2014
21633 Glenview District 34
X
-800.00
-360,380.74
Bill Pmt -Check
8/14/2014
21634 Hamilton County ESC X
-100.00
-360,480.74
Bill Pmt -Check
8/21/2014
21637 FastAppz LLC
X
-2,160.00
-362,640.74
General Journal
8/27/2014
326
Legal Assistance Tr...
X
-32,132.37
-394,773.11
General Journal
8/27/2014
327
X
-1,299.95
-396,073.06
General Journal
8/27/2014
332
X
-23.10
-396,096.16
Bill Pmt -Check
8/30/2014
21636 Fidelity Investments
X
-2,326.72
-398,422.88
Total Checks and Payments
-398,422.88
-398,422.88
Deposits and Credits - 17 items
General Journal
8/5/2014
292
Deposit Chase Ope...
X
52,144.10
52,144.10
General Journal
8/6/2014
296
Deposit Chase Ope...
X
52,852.38
104,996.48
General Journal
8/7/2014
297
Deposit Chase Ope...
X
15,494.51
120,490.99
General Journal
8/11/2014
301
Deposit Chase Ope...
X
57,964.30
178,455.29
General Journal
8/12/2014
302
Deposit Chase Ope...
X
375.00
178,830.29
General Journal
8/13/2014
306
Deposit Chase Ope...
X
39,063.04
217,893.33
General Journal
8/19/2014
312
Deposit Chase Ope...
X
42,778.31
260,671.64
General Journal
8/20/2014
315
Deposit Chase Ope...
X
105.99
260,777.63
General Journal
8/20/2014
314
X
10,000.00
270,777.63
General Journal
8/21/2014
316
Deposit Chase Ope...
X
46,012.51
316,790.14
General Journal
8/22/2014
317
Deposit Chase Ope...
X
15,423.00
332,213.14
General Journal
8/26/2014
324
Deposit Chase Ope...
X
52,490.94
384,704.08
General Journal
8/27/2014
331
X
380.37
385,084.45
General Journal
8/27/2014
328
X
663.69
385,748.14
General Journal
8/27/2014
323
Deposit Chase Ope...
X
1,039.00
386,787.14
General Journal
8/27/2014
329
Fiscal Agent
X
1,709.46
388,496.60
General Journal
8/27/2014
330
X
10,000.00
398,496.60
Total Deposits and Credits
398,496.60
398,496.60
Total Cleared Transactions
73.72
73.72
Cleared Balance
73.72
3,325,969.62
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
8/19/2014
21635 Battelle For Kids
-178,972.50
-179,579.50
Bill Pmt -Check
8/28/2014
21638 Missouri Associatio...
-50.00
-179,629.50
Total Checks and Payments
-179,629.50
-179,629.50
Total Uncleared Transactions
-179,629.50
-179,629.50
Register Balance as of 08/31/2014
-179,555.78
3,146,340.12
Ending Balance
-179,555.78
3,146,340.12
9:58 AM
Buckeye Association of School Administrators
08/30/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 08/31/2014
Page 1