423 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
3,234,963.03
Cleared Transactions
Checks and Payments - 20 items
Bill Pmt -Check
9/18/2014
21645 Dusseau Design
X
-1,315.00
-1,315.00
Bill Pmt -Check
9/24/2014
United States Posta...
X
-220.00
-1,535.00
Bill Pmt -Check
9/29/2014
21650 Metzger, Stephanie
X
-1,000.00
-2,535.00
Bill Pmt -Check
9/29/2014
21651 Kaffenbarger, Daniel
X
-1,000.00
-3,535.00
Bill Pmt -Check
9/29/2014
21649 Beatty, Marlowe
X
-1,000.00
-4,535.00
Bill Pmt -Check
9/29/2014
21655 Lincolnview Local S...
X
-325.00
-4,860.00
Bill Pmt -Check
9/29/2014
21656 Ripley Union Lewis ...
X
-325.00
-5,185.00
Bill Pmt -Check
9/30/2014
21657 Fidelity Investments
X
-38,626.71
-43,811.71
Bill Pmt -Check
9/30/2014
21640 Fidelity Investments
X
-2,326.72
-46,138.43
General Journal
10/2/2014
384
X
-15.95
-46,154.38
Bill Pmt -Check
10/6/2014
21658 Fidelity Advisory Se...
X
-554.10
-46,708.48
General Journal
10/7/2014
387
Transfer Between C...
X
-2,750,000.00
-2,796,708.48
General Journal
10/7/2014
386
Transfer
X
-200,000.00
-2,996,708.48
Bill Pmt -Check
10/8/2014
21661 Fidelity Investments
X
-2,326.72
-2,999,035.20
Bill Pmt -Check
10/8/2014
21660 Williams, Kathryn
X
-1,122.39
-3,000,157.59
Bill Pmt -Check
10/8/2014
21659 VARtek Services
X
-250.00
-3,000,407.59
Bill Pmt -Check
10/23/2014 21663 BASA
X
-2,205.00
-3,002,612.59
Bill Pmt -Check
10/28/2014 21665 Fidelity Investments
X
-2,326.72
-3,004,939.31
General Journal
10/31/2014 408
Legal Assistance Tr...
X
-4,874.82
-3,009,814.13
General Journal
10/31/2014 409
X
-120.00
-3,009,934.13
Total Checks and Payments
-3,009,934.13
-3,009,934.13
Deposits and Credits - 16 items
General Journal
10/3/2014
385
Deposit Chase Ope...
X
270.00
270.00
General Journal
10/3/2014
383
Deposit Chase Ope...
X
23,129.34
23,399.34
General Journal
10/8/2014
392
Deposit Chase Ope...
X
17,103.98
40,503.32
General Journal
10/15/2014 397
Deposit Chase Ope...
X
30.00
40,533.32
General Journal
10/15/2014 394
Deposit Chase Ope...
X
3,053.10
43,586.42
General Journal
10/16/2014 395
Deposit Chase Ope...
X
20,000.47
63,586.89
General Journal
10/17/2014 398
Deposit Chase Ope...
X
270.00
63,856.89
General Journal
10/17/2014 396
Deposit Chase Ope...
X
11,683.31
75,540.20
General Journal
10/28/2014 402
Deposit Chase Ope...
X
300.00
75,840.20
General Journal
10/30/2014 404
Deposit Chase Ope...
X
14,596.03
90,436.23
General Journal
10/31/2014 403
Deposit Chase Ope...
X
695.44
91,131.67
General Journal
10/31/2014 400
X
1,054.03
92,185.70
General Journal
10/31/2014 401
Fiscal Agent
X
3,867.04
96,052.74
General Journal
10/31/2014 407
X
8,000.00
104,052.74
General Journal
10/31/2014 405
Deposit Chase Ope...
X
42,062.72
146,115.46
General Journal
10/31/2014 411
Transfer Between C...
X
2,750,000.00
2,896,115.46
Total Deposits and Credits
2,896,115.46
2,896,115.46
Total Cleared Transactions
-113,818.67
-113,818.67
Cleared Balance
-113,818.67
3,121,144.36
Uncleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
10/20/2014 21662 Capital Info
-101.13
-708.13
Bill Pmt -Check
10/23/2014 21664 Davidson, Beverly
-350.00
-1,058.13
Bill Pmt -Check
10/28/2014 21666 EF Institute Trust A...
-4,200.00
-5,258.13
Bill Pmt -Check
10/30/2014 21667 Ohio Schools Council
-2,035.76
-7,293.89
Total Checks and Payments
-7,293.89
-7,293.89
Total Uncleared Transactions
-7,293.89
-7,293.89
Register Balance as of 10/31/2014
-121,112.56
3,113,850.47
Ending Balance
-121,112.56
3,113,850.47
7:54 AM
Buckeye Association of School Administrators
11/03/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 10/31/2014
Page 1