BASA Financials

BuckeyeAssociationof School Administrators ReconciliationDetail 10110 · Chase - Operating, PeriodEnding 03/31/2014

8:25AM

04/01/14

Type

Date

Num

Name

Clr

Amount

Balance

BeginningBalance

2,870,630.49

ClearedTransactions Checks andPayments - 32 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal

2/6/2014 2/19/2014 2/21/2014 2/27/2014 2/27/2014 2/27/2014 2/28/2014 2/28/2014 2/28/2014 2/28/2014 3/4/2014 3/5/2014 3/10/2014 3/10/2014 3/10/2014 3/10/2014 3/10/2014 3/10/2014 3/11/2014 3/11/2014 3/13/2014 3/17/2014 3/17/2014 3/17/2014 3/17/2014 3/17/2014 3/17/2014 3/17/2014 3/19/2014 3/24/2014 3/24/2014 3/31/2014 3/3/2014 3/6/2014 3/6/2014 3/7/2014 3/17/2014 3/20/2014 3/24/2014 3/28/2014 3/31/2014 3/31/2014 3/31/2014 3/31/2014

21540 The LegendGroup 21547 TheChangePlace ...

X X X X X X X X X X X X X X X X X X X X X

-500.00

-500.00

-6,235.76 -1,674.19 -4,000.00 -2,000.00 -5,000.00 -1,267.13 -159.00

-6,735.76 -8,409.95 -12,409.95 -14,409.95 -14,568.95 -19,568.95 -20,836.08 -21,106.15 -21,265.15 -21,280.40 -22,398.55 -26,725.27 -28,725.27 -29,725.27 -30,361.27 -30,861.27 -31,111.27 -31,270.27 -31,350.27 -81,350.27 -82,100.27 -82,500.27 -82,795.27 -83,090.27 -83,385.27 -83,574.27 -83,674.27 -83,705.91 -118,932.30 -123,259.02 -123,475.93 -123,475.93 15,150.56 15,359.56 15,479.56 42,894.85 47,016.85 84,441.91 84,769.83 85,241.05 85,947.89 87,618.26 87,618.26 185.59 485.59

21550 Lucas, Randy

21553 Charles ParsonsGr... 21551 ReputationManage... 21552 Central Local Schools X

21557 ETPI

21554 Boroff, Randy 21555 Tefs, Michael 21556 Bradley, Barbara

-270.07 -159.00 -15.25

420

21558 Wooster CitySchools X 21564 Fidelity Investments 21563 National School Saf... 21560 WashingtonNile Lo... 21561 KeanUniversityFo... 21562 CommunityShelter ... 21559 JanAllen

-1,118.15 -4,326.72 -2,000.00 -1,000.00

-636.00 -500.00 -250.00 -159.00 -80.00 -750.00 -400.00 -295.00 -295.00 -295.00 -189.00 -100.00 -31.64

425

21565 Williams, Kathryn

431

Transfer

-50,000.00

21566 PhilipG. Sorentino 21570 NortonCitySchools

21569 WellstonCitySchools X 21571 ChillicotheCitySch... X 21572 WellingtonExempte... X 21567 WarrenCountyCar... X 21568 WintonWoodsCity ... X

21573 Le'Flore, Tenecia 21574 Fidelity Investments 21575 Fidelity Investments

X X X X

-35,226.39 -4,326.72

430

Legal AssistanceTr...

-216.91

Total Checks andPayments

-123,475.93

Deposits andCredits - 12 items

419 423 421 422 432 419 420 427 431 434 433 432

Fiscal Agent

X X X X X X X X X X X X

185.59 300.00 209.00 120.00 14,664.97 27,415.29 4,122.00 37,425.06

Deposit ChaseOpe... Deposit ChaseOpe... Deposit ChaseOpe... Deposit ChaseOpe... Deposit ChaseOpe... Deposit ChaseOpe... Deposit ChaseOpe...

327.92 471.22 706.84

Fiscal Agent

1,670.37

Total Deposits andCredits

87,618.26

Total ClearedTransactions

-35,857.67

-35,857.67

ClearedBalance

-35,857.67

2,834,772.82

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