BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 07/31/2015

11:21 AM

08/03/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

17,116.46

Cleared Transactions Checks and Payments - 1 item

General Journal

7/2/2015

639

X

-169.99 -169.99

-169.99 -169.99

Total Checks and Payments

Deposits and Credits - 14 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

7/1/2015 7/2/2015 7/3/2015 7/8/2015 7/9/2015 7/10/2015 7/15/2015 7/16/2015 7/17/2015 7/23/2015 7/23/2015 7/28/2015 7/29/2015 7/31/2015

636 637 638 642 643 644 645 646 647 649 648 640 653 654

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

150.00 325.00

150.00 475.00

2,000.00

2,475.00 2,779.00 4,005.02 4,434.02 4,759.02 6,309.02 7,780.98 8,105.98 8,655.98 8,980.98 10,780.98 11,105.98 11,105.98

304.00

1,226.02

429.00 325.00

1,550.00 1,471.96

325.00 550.00 325.00

1,800.00

325.00

Total Deposits and Credits

11,105.98

Total Cleared Transactions

10,935.99

10,935.99

Cleared Balance

10,935.99

28,052.45

Register Balance as of 07/31/2015

10,935.99

28,052.45

Ending Balance

10,935.99

28,052.45

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