BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 07/31/2016

10:23 AM

08/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

211,462.40

Cleared Transactions Checks and Payments - 15 items

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

6/28/2016 6/29/2016 6/29/2016 6/30/2016 6/30/2016 7/5/2016 7/7/2016 7/7/2016 7/7/2016 7/15/2016 7/15/2016 7/19/2016 7/22/2016 7/27/2016 7/27/2016 3/31/2016 6/6/2016 6/30/2016 7/6/2016 7/7/2016 7/8/2016 7/18/2016 7/19/2016 7/20/2016 7/20/2016 7/22/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016 7/27/2016

21933 Fidelity Investments

X

-3,369.49

-3,369.49 -4,156.71 -4,315.71 -39,399.42 -40,417.92 -40,431.77 -140,431.77 -142,931.77 -143,156.77 -243,156.77 -246,526.26 -248,526.26 -251,755.85 -268,327.57 -268,767.57 -268,767.57 21,454.58 188,189.58 194,878.41 194,943.41 196,943.41 197,757.61 246,322.20 324,389.47 324,454.47 325,971.87 328,978.75 338,924.20 354,018.69 407,316.45 407,316.45 387.62 387.62 387.62

21937 Ohio State University X 21936 CareWorks Consult... X

-787.22 -159.00

21939 Fidelity Investments 21938 American Fidelity

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

-35,083.71 -1,018.50

898 916

-13.85

Transfer Between C...

-100,000.00

21940 Ohio Education Ass... 21942 Association Of Stat...

-2,500.00

-225.00

918

Transfer

-100,000.00 -3,369.49 -2,000.00 -3,229.59 -16,571.72

21941 Fidelity Investments

931

9160...

Visa

928 926

Transfer Between C...

-440.00

Total Checks and Payments

-268,767.57

Deposits and Credits - 17 items

912

Deposit Chase Ope...

387.62

21926 Discovery Education X

0.00 0.00

896 899 902 923 919 931 932 915 916 927 921 922 923 924 925

Transfer Between L... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope...

21,066.96 166,735.00

6,688.83

65.00

2,000.00

814.20

Deposit Chase Ope... Deposit Chase Ope...

48,564.59 78,067.27

65.00

1,517.40 3,006.88 9,945.45 15,094.49 53,297.76 407,316.45

Fiscal Agent

Deposit Chase Ope...

Total Deposits and Credits

Total Cleared Transactions

138,548.88

138,548.88

Cleared Balance

138,548.88

350,011.28

Uncleared Transactions Checks and Payments - 5 items

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

5/16/2014 4/4/2016 6/15/2016 7/26/2016 7/27/2016

21603 Tefs, Michael

-607.00 -120.00 -300.00

-607.00 -727.00

919

21935 Northwestern Ohio ... 21944 Stephens, Tom 21943 Fidelity Investments

-1,027.00 -2,524.83 -5,894.32 -5,894.32

-1,497.83 -3,369.49 -5,894.32

Total Checks and Payments

Total Uncleared Transactions

-5,894.32

-5,894.32

Register Balance as of 07/31/2016

132,654.56

344,116.96

Ending Balance

132,654.56

344,116.96

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