435 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
3,121,144.36
Cleared Transactions
Checks and Payments - 21 items
Bill Pmt -Check
10/20/2014 21662 Capital Info
X
-101.13
-101.13
Bill Pmt -Check
10/23/2014 21664 Davidson, Beverly
X
-350.00
-451.13
Bill Pmt -Check
10/30/2014 21667 Ohio Schools Council
X
-2,035.76
-2,486.89
Bill Pmt -Check
11/3/2014
21668 Weber Associates, ...
X
-5,931.71
-8,418.60
Bill Pmt -Check
11/3/2014
21669 All inBloom Flowers
X
-49.80
-8,468.40
General Journal
11/4/2014
392
X
-13.15
-8,481.55
Bill Pmt -Check
11/5/2014
21670 Visa
X
-4,291.02
-12,772.57
General Journal
11/11/2014 394
Transfer
X
-150,000.00
-162,772.57
Bill Pmt -Check
11/12/2014 21673 Fidelity Investments
X
-2,326.72
-165,099.29
Bill Pmt -Check
11/12/2014 21671 HALO Branded Sol...
X
-1,536.79
-166,636.08
Bill Pmt -Check
11/12/2014 21672 Bethel Tate Local S...
X
-1,178.72
-167,814.80
Bill Pmt -Check
11/13/2014 21674 Williams, Kathryn
X
-46.37
-167,861.17
General Journal
11/18/2014 399
Transfer Between C...
X
-2,700,000.00
-2,867,861.17
Bill Pmt -Check
11/19/2014 21675 Roscoe, Joel L.
X
-2,922.35
-2,870,783.52
Bill Pmt -Check
11/20/2014 21678 Ohio Schools Council
X
-1,733.95
-2,872,517.47
Bill Pmt -Check
11/20/2014 21676 W. Lafayette Schoo...
X
-1,000.00
-2,873,517.47
Bill Pmt -Check
11/20/2014 21677 Killion, Rocky
X
-500.00
-2,874,017.47
General Journal
11/25/2014 391
Transfer
X
-100,000.00
-2,974,017.47
Bill Pmt -Check
11/25/2014 21681 Le'Flore, Tenecia
X
-15.82
-2,974,033.29
General Journal
11/28/2014 395
Legal Assistance Tr...
X
-1,304.33
-2,975,337.62
General Journal
11/28/2014 396
X
-20.00
-2,975,357.62
Total Checks and Payments
-2,975,357.62
-2,975,357.62
Deposits and Credits - 7 items
General Journal
11/4/2014
396
X
60.00
60.00
General Journal
11/5/2014
393
Deposit Chase Ope...
X
8,315.38
8,375.38
General Journal
11/12/2014 397
Deposit Chase Ope...
X
6,408.88
14,784.26
General Journal
11/13/2014 398
Deposit Chase Ope...
X
6,387.44
21,171.70
General Journal
11/19/2014 392
Deposit Chase Ope...
X
56,171.57
77,343.27
General Journal
11/28/2014 394
X
325.96
77,669.23
General Journal
11/28/2014 393
Fiscal Agent
X
2,955.78
80,625.01
Total Deposits and Credits
80,625.01
80,625.01
Total Cleared Transactions
-2,894,732.61
-2,894,732.61
Cleared Balance
-2,894,732.61
226,411.75
Uncleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
10/28/2014 21666 EF Institute Trust A...
-4,200.00
-4,807.00
Bill Pmt -Check
11/25/2014 21682 O'Callaghan, Willia...
-2,521.04
-7,328.04
Bill Pmt -Check
11/28/2014 21679 Fidelity Investments
-2,326.72
-9,654.76
Bill Pmt -Check
11/28/2014 21683 Stephens, Tom
-1,311.73
-10,966.49
Total Checks and Payments
-10,966.49
-10,966.49
Total Uncleared Transactions
-10,966.49
-10,966.49
Register Balance as of 11/30/2014
-2,905,699.10
215,445.26
New Transactions
Checks and Payments - 5 items
Bill Pmt -Check
12/3/2014
21684 Graphic Awards
-351.65
-351.65
Bill Pmt -Check
12/8/2014
21685 Eaton Community S...
-179.00
-530.65
Bill Pmt -Check
12/15/2014 21686 AASA
-64,150.00
-64,680.65
Bill Pmt -Check
12/15/2014 21680 Fidelity Investments
-2,326.72
-67,007.37
Bill Pmt -Check
12/15/2014
Fidelity Investments
-2,326.72
-69,334.09
Total Checks and Payments
-69,334.09
-69,334.09
8:27 AM
Buckeye Association of School Administrators
12/16/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 11/30/2014
Page 1