BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 05/31/2015

9:33 AM

05/30/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

208,638.43

Cleared Transactions Checks and Payments - 12 items

Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check 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

4/30/2015 4/30/2015 5/4/2015 5/5/2015 5/11/2015 5/12/2015 5/12/2015 5/18/2015 5/18/2015 5/21/2015 5/21/2015 5/28/2015 5/1/2015 5/5/2015 5/12/2015 5/18/2015 5/18/2015 5/18/2015 5/26/2015 5/28/2015 5/28/2015 5/28/2015 5/28/2015 5/28/2015

21769 CM Collaborative LLC X 21770 Ohio Schools Council X

-30,590.20 -1,256.67

-30,590.20 -31,846.87 -31,863.52 -32,730.00 -32,889.00 -49,954.63 -53,581.35 -63,181.35 -64,081.35 -67,855.45 -67,989.83 -68,029.83 -68,029.83 14,890.64 34,803.13 45,944.30 55,544.30 73,544.30 106,617.92 144,957.96 145,059.90 145,701.49 149,583.21 159,326.39 199,749.12 199,749.12

607

X X

-16.65 -866.48 -159.00

21771 Visa

21773 Otsego Local Schools X 21775 RSFi Office Furniture X

-17,065.63 -3,626.72 -9,600.00

21774 Fidelity Investments

X X X X

21777 BASA 21778 OSLF

-900.00

21780 Ohio Schools Council 21779 RSFi Office Furniture X

-3,774.10

-134.38 -40.00

601

X

Total Checks and Payments

-68,029.83

Deposits and Credits - 12 items

606 612 585 595 593 594 596 602 604 603 609 605

Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope...

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

14,890.64 19,912.49 11,141.17 9,600.00 18,000.00 33,073.62 38,340.04 3,881.72 9,743.18 40,422.73 199,749.12 101.94 641.59

Fiscal Agent

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

Total Deposits and Credits

Total Cleared Transactions

131,719.29

131,719.29

Cleared Balance

131,719.29

340,357.72

Uncleared Transactions Checks and Payments - 6 items

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

5/16/2014 5/8/2015 5/18/2015 5/27/2015 5/27/2015 5/28/2015

21603 Tefs, Michael 21772 Bishop, Carol 21776 Moore Signs

-607.00 -350.00 -873.20

-607.00 -957.00

-1,830.20 -5,456.92 -5,576.92 -12,302.65 -12,302.65

21781 Fidelity Investments

-3,626.72

21782 Tefs, Michael

-120.00

21783 Visa

-6,725.73

Total Checks and Payments

-12,302.65

Total Uncleared Transactions

-12,302.65

-12,302.65

Register Balance as of 05/31/2015

119,416.64

328,055.07

Ending Balance

119,416.64

328,055.07

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