BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 04/30/2016

9:16 AM

05/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

21,039.31

Cleared Transactions Checks and Payments - 3 items

General Journal General Journal General Journal

4/4/2016 4/6/2016 4/18/2016

917 923 927

X X X

-201.70

-201.70

-6,000.00

-6,201.70 -6,851.70 -6,851.70

-650.00

Total Checks and Payments

-6,851.70

Deposits and Credits - 12 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

4/1/2016 4/4/2016 4/6/2016 4/7/2016 4/8/2016 4/12/2016 4/13/2016 4/15/2016 4/25/2016 4/26/2016 4/27/2016 4/28/2016

914 915 924 928 929 930 930 931 936 937 938 942

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

209.00 159.00 209.00 527.00 125.00

209.00 368.00 577.00

1,104.00 1,229.00 1,279.00 1,329.00 1,488.00 1,587.00 2,235.00 2,435.00 2,635.00 2,635.00

50.00 50.00

159.00

99.00

648.00 200.00 200.00

Total Deposits and Credits

2,635.00

Total Cleared Transactions

-4,216.70

-4,216.70

Cleared Balance

-4,216.70

16,822.61

Register Balance as of 04/30/2016

-4,216.70

16,822.61

Ending Balance

-4,216.70

16,822.61

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