450 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
226,411.75
Cleared Transactions
Checks and Payments - 22 items
Bill Pmt -Check
10/28/2014 21666 EF Institute Trust A...
X
-4,200.00
-4,200.00
Bill Pmt -Check
11/25/2014 21682 O'Callaghan, Willia...
X
-2,521.04
-6,721.04
Bill Pmt -Check
11/28/2014 21679 Fidelity Investments
X
-2,326.72
-9,047.76
Bill Pmt -Check
11/28/2014 21683 Stephens, Tom
X
-1,311.73
-10,359.49
Bill Pmt -Check
12/3/2014
21684 Graphic Awards
X
-351.65
-10,711.14
Bill Pmt -Check
12/8/2014
21685 Eaton Community S...
X
-179.00
-10,890.14
Bill Pmt -Check
12/15/2014 21686 AASA
X
-64,150.00
-75,040.14
Bill Pmt -Check
12/15/2014 21680 Fidelity Investments
X
-2,326.72
-77,366.86
General Journal
12/16/2014 406
X
-12.80
-77,379.66
Bill Pmt -Check
12/17/2014 21687 Fidelity Investments
X
-2,326.72
-79,706.38
Bill Pmt -Check
12/18/2014 21689 ETPI
X
-5,000.00
-84,706.38
Bill Pmt -Check
12/19/2014 21692 Axner, Dave
X
-1,121.40
-85,827.78
Bill Pmt -Check
12/19/2014 21691 Joint Legislative Eth...
X
-100.00
-85,927.78
Bill Pmt -Check
12/19/2014 21690 Joint Legislative Eth...
X
-25.00
-85,952.78
Bill Pmt -Check
12/22/2014 21694 Completely Clean
X
-140.63
-86,093.41
Bill Pmt -Check
12/22/2014 21693 Grace Evangelical L...
X
-100.00
-86,193.41
Bill Pmt -Check
12/23/2014 21696 Fidelity Investments
X
-39,785.89
-125,979.30
Bill Pmt -Check
12/23/2014 21695 Fidelity Investments
X
-10,000.00
-135,979.30
Bill Pmt -Check
12/29/2014 21697 Klenke, Jerry
X
-199.00
-136,178.30
Bill Pmt -Check
12/29/2014 21699 Stewart, Don
X
-107.49
-136,285.79
Bill Pmt -Check
12/30/2014 21700 Peformance Chrysl...
X
-39,999.73
-176,285.52
General Journal
12/30/2014 419
Legal Assistance Tr...
X
-687.68
-176,973.20
Total Checks and Payments
-176,973.20
-176,973.20
Deposits and Credits - 9 items
General Journal
12/4/2014
400
Deposit Chase Ope...
X
159.00
159.00
General Journal
12/11/2014 401
Deposit Chase Ope...
X
20,474.03
20,633.03
General Journal
12/15/2014 402
Deposit Chase Ope...
X
445.00
21,078.03
General Journal
12/15/2014 404
Deposit Chase Ope...
X
5,391.17
26,469.20
General Journal
12/15/2014 399
Deposit Chase Ope...
X
36,596.04
63,065.24
General Journal
12/16/2014 405
Deposit Chase Ope...
X
24.80
63,090.04
General Journal
12/17/2014 414
Deposit Chase Ope...
X
23,267.00
86,357.04
General Journal
12/30/2014 417
X
990.88
87,347.92
General Journal
12/30/2014 418
Fiscal Agent
X
10,919.77
98,267.69
Total Deposits and Credits
98,267.69
98,267.69
Total Cleared Transactions
-78,705.51
-78,705.51
Cleared Balance
-78,705.51
147,706.24
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
5/16/2014
21603 Tefs, Michael
-607.00
-607.00
Bill Pmt -Check
12/18/2014 21688 Lamb, Michael
-600.51
-1,207.51
Bill Pmt -Check
12/29/2014 21698 Murphy, Michael
-260.00
-1,467.51
Total Checks and Payments
-1,467.51
-1,467.51
Total Uncleared Transactions
-1,467.51
-1,467.51
Register Balance as of 12/31/2014
-80,173.02
146,238.73
Ending Balance
-80,173.02
146,238.73
8:39 AM
Buckeye Association of School Administrators
01/02/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2014
Page 1