BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 03/31/2016

9:00 AM

04/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

24,545.86

Cleared Transactions Checks and Payments - 3 items

General Journal General Journal General Journal

3/2/2016 3/2/2016 3/28/2016

895 900 898

X X X

-10,000.00

-10,000.00 -10,306.55 -10,431.55 -10,431.55

-306.55 -125.00

Deposit Credit Card

Total Checks and Payments

-10,431.55

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

3/1/2016 3/2/2016 3/2/2016 3/9/2016 3/10/2016 3/14/2016 3/16/2016 3/17/2016 3/17/2016 3/23/2016 3/24/2016 3/28/2016 3/30/2016 3/31/2016

901 903 902 904 905 906 911 913 912 896 897 898 901 902

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

788.00 159.00 454.00 425.00 159.00 700.00 378.00 429.00 527.00 159.00 189.00 318.00 666.00 1,574.00 6,925.00

788.00 947.00

1,401.00 1,826.00 3,400.00 3,559.00 4,259.00 4,637.00 5,066.00 5,593.00 5,752.00 5,941.00 6,259.00 6,925.00 6,925.00

Total Deposits and Credits

Total Cleared Transactions

-3,506.55

-3,506.55

Cleared Balance

-3,506.55

21,039.31

Register Balance as of 03/31/2016

-3,506.55

21,039.31

Ending Balance

-3,506.55

21,039.31

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