BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 02/28/2015

8:37 AM

02/28/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

23,229.86

Cleared Transactions Checks and Payments - 1 item

General Journal

2/3/2015

478

X

-270.81 -270.81

-270.81 -270.81

Total Checks and Payments

Deposits and Credits - 15 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 General Journal General Journal

2/3/2015 2/6/2015 2/9/2015 2/10/2015 2/10/2015 2/10/2015 2/10/2015 2/11/2015 2/12/2015 2/13/2015 2/18/2015 2/18/2015 2/19/2015 2/20/2015 2/25/2015

482 481 480 484 483 484 479 476 478 479 482 481 487 488 490

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 Deposit Credit Card Deposit Credit Card

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

1,190.00

1,190.00 1,697.00 1,856.00 2,015.00 2,704.00 3,434.00 5,924.00 7,157.00 8,662.00 9,308.50 10,170.50 11,145.50 11,440.50 19,190.50 19,690.50 19,690.50

507.00 159.00 159.00 689.00 730.00

2,490.00 1,233.00 1,505.00

646.50 862.00 975.00 295.00

7,750.00

500.00

Total Deposits and Credits

19,690.50

Total Cleared Transactions

19,419.69

19,419.69

Cleared Balance

19,419.69

42,649.55

Register Balance as of 02/28/2015

19,419.69

42,649.55

Ending Balance

19,419.69

42,649.55

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