411 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
3,325,969.62
Cleared Transactions
Checks and Payments - 16 items
Bill Pmt -Check
8/19/2014
21635 Battelle For Kids
X
-178,972.50
-178,972.50
Bill Pmt -Check
8/28/2014
21638 Missouri Associatio...
X
-50.00
-179,022.50
General Journal
9/2/2014
338
Transfer Between C...
X
-2,700,000.00
-2,879,022.50
General Journal
9/2/2014
337
Transfer
X
-100,000.00
-2,979,022.50
General Journal
9/3/2014
340
X
-15.95
-2,979,038.45
Bill Pmt -Check
9/11/2014
21641 Licking County E.S.C X
-340.00
-2,979,378.45
Bill Pmt -Check
9/11/2014
21642 Williams, Kathryn
X
-165.63
-2,979,544.08
Bill Pmt -Check
9/15/2014
21639 Fidelity Investments
X
-2,326.72
-2,981,870.80
Bill Pmt -Check
9/18/2014
21643 OHSAA
X
-300.00
-2,982,170.80
Bill Pmt -Check
9/18/2014
21644 Le'Flore, Tenecia
X
-79.10
-2,982,249.90
Bill Pmt -Check
9/22/2014
21646 Cleary, Mary Ann
X
-500.00
-2,982,749.90
General Journal
9/22/2014
358
X
-325.00
-2,983,074.90
Bill Pmt -Check
9/23/2014
21647 Margaretta Local Sc...
X
-325.00
-2,983,399.90
Bill Pmt -Check
9/29/2014
21654 Coughlin Automotiv...
X
-20,000.00
-3,003,399.90
General Journal
9/30/2014
369
Legal Assistance Tr...
X
-11,014.56
-3,014,414.46
General Journal
9/30/2014
375
X
-280.00
-3,014,694.46
Total Checks and Payments
-3,014,694.46
-3,014,694.46
Deposits and Credits - 13 items
General Journal
9/3/2014
341
Deposit Chase Ope...
X
20,471.11
20,471.11
General Journal
9/9/2014
350
Deposit Chase Ope...
X
22,523.57
42,994.68
General Journal
9/15/2014
354
Deposit Chase Ope...
X
30,987.59
73,982.27
General Journal
9/16/2014
357
Deposit Chase Ope...
X
43,578.48
117,560.75
General Journal
9/23/2014
362
Deposit Chase Ope...
X
5,000.00
122,560.75
General Journal
9/23/2014
361
Deposit Chase Ope...
X
33,945.16
156,505.91
General Journal
9/24/2014
363
Deposit Chase Ope...
X
15,919.29
172,425.20
General Journal
9/29/2014
364
Deposit Chase Ope...
X
31,462.07
203,887.27
General Journal
9/30/2014
376
X
114.81
204,002.08
General Journal
9/30/2014
367
X
413.11
204,415.19
General Journal
9/30/2014
370
Fiscal Agent
X
2,272.68
206,687.87
General Journal
9/30/2014
372
X
17,000.00
223,687.87
General Journal
9/30/2014
374
Transfer Between C...
X
2,700,000.00
2,923,687.87
Total Deposits and Credits
2,923,687.87
2,923,687.87
Total Cleared Transactions
-91,006.59
-91,006.59
Cleared Balance
-91,006.59
3,234,963.03
Uncleared Transactions
Checks and Payments - 10 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
9/18/2014
21645 Dusseau Design
-1,315.00
-1,922.00
Bill Pmt -Check
9/24/2014
United States Posta...
-220.00
-2,142.00
Bill Pmt -Check
9/29/2014
21650 Metzger, Stephanie
-1,000.00
-3,142.00
Bill Pmt -Check
9/29/2014
21649 Beatty, Marlowe
-1,000.00
-4,142.00
Bill Pmt -Check
9/29/2014
21651 Kaffenbarger, Daniel
-1,000.00
-5,142.00
Bill Pmt -Check
9/29/2014
21656 Ripley Union Lewis ...
-325.00
-5,467.00
Bill Pmt -Check
9/29/2014
21655 Lincolnview Local S...
-325.00
-5,792.00
Bill Pmt -Check
9/30/2014
21657 Fidelity Investments
-38,626.71
-44,418.71
Bill Pmt -Check
9/30/2014
21640 Fidelity Investments
-2,326.72
-46,745.43
Total Checks and Payments
-46,745.43
-46,745.43
Total Uncleared Transactions
-46,745.43
-46,745.43
Register Balance as of 09/30/2014
-137,752.02
3,188,217.60
Ending Balance
-137,752.02
3,188,217.60
8:59 AM
Buckeye Association of School Administrators
10/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 09/30/2014
Page 1