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

Uncleared Transactions Checks and Payments - 10 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

5/16/2014 2/13/2015 3/13/2015 3/19/2015 3/31/2015 3/31/2015 3/31/2015 3/31/2015 3/31/2015 3/31/2015

21603 Tefs, Michael

-607.00 -209.00 -401.20 -159.00 -422.75 -350.00 -159.00 -62.85 -34.02

-607.00 -816.00

21717 MacKenzie, Charla 21742 Lucas, Randy 21746 Conroy, Rogina 21749 Fidelity Investments 21751 Madison Avenue, Inc. 21750 Brooklyn City Schools 21752 Allshred Services 21753 Curry, Lois

-1,217.20 -1,376.20 -36,602.59 -37,025.34 -37,375.34 -37,534.34 -37,597.19 -37,631.21 -37,631.21

-35,226.39

21754 Axner, Dave

Total Checks and Payments

-37,631.21

Total Uncleared Transactions

-37,631.21

-37,631.21

Register Balance as of 03/31/2015

-98,267.92

106,297.94

Ending Balance

-98,267.92

106,297.94

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