BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 03/31/2015

8:24 AM

04/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

204,565.86

Cleared Transactions Checks and Payments - 29 items

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2/23/2015 2/25/2015 2/25/2015 2/25/2015 2/25/2015 2/26/2015 3/2/2015 3/2/2015 3/3/2015 3/3/2015 3/4/2015 3/6/2015 3/10/2015 3/10/2015 3/10/2015 3/10/2015 3/10/2015 3/11/2015 3/13/2015 3/13/2015 3/13/2015 3/13/2015 3/16/2015 3/19/2015 3/19/2015 3/23/2015 3/24/2015 3/25/2015 3/31/2015 2/23/2015 3/6/2015 3/9/2015 3/10/2015 3/10/2015 3/11/2015 3/13/2015 3/17/2015 3/23/2015 3/24/2015 3/24/2015 3/25/2015 3/26/2015 3/31/2015 3/31/2015 3/31/2015 3/31/2015

21720 Andrews, Geoff

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

-118.45

-118.45

21722 Hylant Administratai... 21724 Grant Career Center 21723 Indian Valley Local ... 21726 Battelle For Kids 21727 Thomas, John E. 21728 Morgan Local Scho... 21725 BWC

-3,830.00

-3,948.45 -4,273.70 -4,568.70 -4,626.70 -91,521.86 -95,521.86 -95,680.86 -145,680.86 -145,695.76 -147,443.53 -153,432.89 -157,059.61 -159,059.61 -160,726.28 -161,226.28 -161,576.28 -161,926.28 -163,811.24 -164,000.24 -164,159.24 -164,318.24 -164,636.24 -165,776.44 -165,935.44 -169,562.16 -269,562.16 -269,589.47 -269,849.73 -269,849.73 10,899.01 10,989.01 12,655.68 14,476.88 50,892.21 55,951.33 56,001.33 56,061.33 66,061.33 166,061.33 174,321.33 189,611.33 190,213.50 192,321.36 199,034.31 209,213.02 209,213.02 0.00

-325.25 -295.00 -58.00

-86,895.16 -4,000.00

-159.00

506 507

Transfer

-50,000.00

-14.90

21729 Roscoe, Joel L.

-1,747.77 -5,989.36 -3,626.72 -2,000.00 -1,666.67 -500.00 -350.00 -350.00 -189.00 -159.00 -159.00 -318.00 -1,884.96 -1,140.20

21730 Visa

21733 Fidelity Investments 21734 Reputation Manage... 21732 OSBA-Legal Assist... 21731 Bergant, Joseph

522

21735 Roller, Paula

21736 Ohio Schools Council 21738 Marietta City Schools X 21739 Wellston City Schools X 21737 Minford Local Scho... X 21743 Warren County Car... X

21744 Lamb, Michael

X X X X X X

21745 Kenston Local School 21747 Fidelity Investments

-159.00

-3,626.72

537

Transfer

-100,000.00

21748 Williams, Kathryn

-27.31 -260.26

554

Transfer Between C...

Total Checks and Payments

-269,849.73

Deposits and Credits - 17 items

21721 OSBA-Legal Assist...

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

0.00

512 513 518 521 526 551 525 538 542 536 544 545 550 549 546 552

Deposit Chase Ope... Deposit Chase Ope... Legal Assistance Tr... Deposit Chase Ope... Deposit Chase Ope... OSLF Salary Reimb... Deposit Chase Ope... Deposit Chase Ope... Transfer Between C... Deposit Chase Ope... Deposit Chase Ope...

10,899.01

90.00

1,666.67 1,821.20 36,415.33 5,059.12

50.00 60.00

10,000.00 100,000.00 8,260.00 15,290.00 2,107.86 6,712.95 10,178.71 209,213.02 602.17

Fiscal Agent

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

Total Deposits and Credits

Total Cleared Transactions

-60,636.71

-60,636.71

Cleared Balance

-60,636.71

143,929.15

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