BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 01/31/2015

11:12 AM

01/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

18,043.60

Cleared Transactions Checks and Payments - 1 item

General Journal

1/5/2015

428

X

-111.74 -111.74

-111.74 -111.74

Total Checks and Payments

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

1/3/2015 1/5/2015 1/6/2015 1/6/2015 1/7/2015 1/12/2015 1/15/2015 1/16/2015 1/20/2015 1/20/2015 1/21/2015 1/23/2015 1/29/2015

426 434 427 435 436 437 438 439 445 445 446 458 466

Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card

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

159.00 615.00 159.00 454.00 209.00 318.00 477.00 931.00 454.00 295.00 849.00 378.00 0.00

159.00 774.00 933.00

1,387.00 1,596.00 1,914.00 2,391.00 3,322.00 3,322.00 3,776.00 4,071.00 4,920.00 5,298.00 5,298.00

Total Deposits and Credits

5,298.00

Total Cleared Transactions

5,186.26

5,186.26

Cleared Balance

5,186.26

23,229.86

Register Balance as of 01/31/2015

5,186.26

23,229.86

Ending Balance

5,186.26

23,229.86

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