BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 06/30/2015

8:39 AM

07/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

340,357.72

Cleared Transactions Checks and Payments - 20 items

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

5/8/2015 5/18/2015 5/27/2015 5/27/2015 5/28/2015 6/1/2015 6/2/2015 6/4/2015 6/5/2015 6/8/2015 6/9/2015 6/17/2015 6/19/2015 6/19/2015 6/23/2015 6/23/2015 6/24/2015 6/30/2015 6/30/2015 6/30/2015 6/2/2015 6/4/2015 6/9/2015 6/11/2015 6/18/2015 6/24/2015 6/30/2015 6/30/2015 6/30/2015 6/30/2015 6/30/2015

21772 Bishop, Carol 21776 Moore Signs

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

-350.00 -873.20

-350.00

-1,223.20 -4,849.92 -4,969.92 -11,695.65 -11,995.65 -12,009.85 -12,278.60 -12,684.22 -16,310.94 -16,460.90 -16,556.00 -216,556.00 -219,806.00 -223,432.72 -223,877.72 -225,665.72 -325,665.72 -332,858.61 -333,198.61 -333,198.61 27,532.02 77,387.86 101,879.12 107,466.00 127,480.03 175,209.43 175,823.31 178,057.89 188,057.89 202,934.19 242,947.56 242,947.56

21781 Fidelity Investments

-3,626.72

21782 Tefs, Michael

-120.00

21783 Visa

-6,725.73 -300.00 -14.20 -268.75 -405.62 -149.96 -95.10 -3,626.72 -3,250.00 -3,626.72 -200,000.00

21784 Roetzel & Andress, ...

618

21785 RSFi Office Furniture X 21786 Stephens, Tom 21787 Fidelity Investments 21788 CareWorks Consult... 21789 Williams, Kathryn

626

Transfer

21791 Patterson, Jeffery 21793 Fidelity Investments 21792 Battelle For Kids

-445.00

21794 BASA

-1,788.00

628 626 625

Transfer Between C... Legal Assistance Tr...

-100,000.00

-7,192.89

-340.00

Total Checks and Payments

-333,198.61

Deposits and Credits - 11 items

620 619 625 627 628 620 621 622 627 624 623

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

27,532.02 49,855.84 24,491.26 5,586.88 20,014.03 47,729.40 2,234.58 10,000.00 14,876.30 40,013.37 242,947.56 613.88

Fiscal Agent

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

Total Deposits and Credits

Total Cleared Transactions

-90,251.05

-90,251.05

Cleared Balance

-90,251.05

250,106.67

Uncleared Transactions Checks and Payments - 5 items

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

5/16/2014 6/18/2015 6/24/2015 6/26/2015 6/29/2015

21603 Tefs, Michael

-607.00

-607.00

21790 Royal American Links

-6,820.00 -5,545.72

-7,427.00 -12,972.72 -13,782.72 -49,353.43 -49,353.43

21795 Visa

21796 Carol Ann's City Cafe 21797 Fidelity Investments

-810.00

-35,570.71 -49,353.43

Total Checks and Payments

Total Uncleared Transactions

-49,353.43

-49,353.43

Register Balance as of 06/30/2015

-139,604.48

200,753.24

Ending Balance

-139,604.48

200,753.24

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