BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 03/31/2015

8:25 AM

04/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

42,649.55

Cleared Transactions Checks and Payments - 3 items

General Journal General Journal General Journal

3/2/2015 3/3/2015 3/24/2015

505 509 542

X X X

-28,000.00

-28,000.00 -28,729.64 -38,729.64 -38,729.64 1,175.00 1,570.00 2,265.00 2,742.00 4,185.00 7,068.00 7,758.00 8,424.00 10,413.00 10,727.00 11,075.00 11,355.00 13,769.00 13,894.00 14,394.00 14,573.00 14,573.00

-729.64

-10,000.00 -38,729.64

Total Checks and Payments

Deposits and Credits - 16 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 General Journal

3/2/2015 3/4/2015 3/5/2015 3/6/2015 3/9/2015 3/9/2015 3/10/2015 3/13/2015 3/13/2015 3/16/2015 3/17/2015 3/18/2015 3/19/2015 3/24/2015 3/27/2015 3/30/2015

508 514 515 516 527 517 523 528 530 531 529 539 540 541 547 548

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 Deposit Credit Card

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

1,175.00

395.00 695.00 477.00

1,443.00 2,883.00 690.00 666.00 314.00 348.00 280.00 125.00 500.00 179.00 1,989.00 2,414.00 14,573.00

Total Deposits and Credits

Total Cleared Transactions

-24,156.64

-24,156.64

Cleared Balance

-24,156.64

18,492.91

Register Balance as of 03/31/2015

-24,156.64

18,492.91

Ending Balance

-24,156.64

18,492.91

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