BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 01/31/2016

11:49 AM

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

141,144.81

Cleared Transactions Checks and Payments - 12 items

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

1/4/2016 1/5/2016 1/5/2016 1/12/2016 1/12/2016 1/13/2016 1/13/2016 1/20/2016 1/25/2016 1/25/2016 1/27/2016 1/27/2016 1/19/2016 1/20/2016 1/20/2016 1/22/2016 1/22/2016 1/26/2016 1/27/2016 1/27/2016 1/27/2016 1/29/2016 1/29/2016 2/20/2016

21866 Lamb, Michael

X

-1,265.00 -6,680.64

-1,265.00 -7,945.64 -7,957.04 -9,145.76 -9,636.81 -15,129.49 -15,479.49 -115,479.49 -118,029.88 -119,218.60 -120,735.73 -120,775.73 -120,775.73 10,266.25 10,587.72 20,570.12 32,570.12 33,283.40 81,101.70 115,214.46 115,298.19 115,990.69 118,273.50 128,234.87 478,234.87 478,234.87 478,234.87

21867 Cardmember Service X

796

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

-11.40

21868 Fidelity Investments 21869 Fidelity Investments 21870 Roscoe, Joel L. 21871 Josephine Miltko 21873 Theresa Santillo 21872 Fidelity Investments 813 Transfer

-1,188.72

-491.05

-5,492.68

Check

-350.00

General Journal

-100,000.00

Check

-2,550.39 -1,188.72 -1,517.13

Bill Pmt -Check General Journal General Journal

826 827

Legal Assistance Tr...

-40.00

Total Checks and Payments

-120,775.73

Deposits and Credits - 13 items

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

12/31/2015 791

OSLF Salary Reimb... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope...

10,266.25

805 814 812 806 817 823 828 825 824 838 839 829

321.47

9,982.40 12,000.00 47,818.30 34,112.76 713.28

83.73

692.50

Fiscal Agent

2,282.81 9,961.37

Transfer Between C... OSLF Salary Reimb...

350,000.00

0.00

Total Deposits and Credits

478,234.87

Total Cleared Transactions

357,459.14

357,459.14

Cleared Balance

357,459.14

498,603.95

Uncleared Transactions Checks and Payments - 4 items

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

5/16/2014 1/22/2016 1/27/2016 1/29/2016

21603 Tefs, Michael 21874 SEBT Operating 21875 Carol Ann's City Cafe

-607.00

-607.00

-3,875.00

-4,482.00 -4,517.75

-35.75

840

Transfer Between L...

-350,000.00 -354,517.75

-354,517.75 -354,517.75

Total Checks and Payments

Total Uncleared Transactions

-354,517.75

-354,517.75

Register Balance as of 01/31/2016

2,941.39

144,086.20

Ending Balance

2,941.39

144,086.20

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