BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 05/31/2016

9:20 AM

06/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

113,594.30

Cleared Transactions Checks and Payments - 14 items

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 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

4/20/2016 4/26/2016 4/29/2016 5/3/2016 5/3/2016 5/3/2016 5/4/2016 5/10/2016 5/10/2016 5/11/2016 5/18/2016 5/18/2016 5/23/2016 5/23/2016 5/11/2016 5/12/2016 5/16/2016 5/18/2016 5/20/2016 5/25/2016 5/25/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016

21907 OSBA-Legal Assist...

X

-2,323.67

-2,323.67 -2,603.67 -6,094.16 -8,721.66 -9,740.16 -9,754.01 -10,874.28 -31,411.63 -34,781.12 -39,233.12 -40,676.33 -41,244.58 -49,751.55 -53,121.04 -53,121.04 50,868.30 61,001.80 63,497.80 63,976.59 86,342.21 86,653.04 97,853.04 99,045.21 101,850.13 111,811.50 133,226.11 133,226.11

21912 Bedford City Schools X

-280.00

21913 Adams, Julie

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

-3,490.49 -2,627.50 -1,018.50 -1,120.27 -20,537.35 -3,369.49 -4,452.00 -1,443.21 -8,506.97 -3,369.49 -53,121.04 -13.85 -568.25

21915 OASBO

21914 American Fidelity

895

21916 Lamb, Michael 21917 Hilton Polaris

21918 Fidelity Investments

21919 BASA

21922 Roscoe, Joel L.

21920 Ohio State University X

9160...

Visa

21923 Fidelity Investments

Total Checks and Payments

Deposits and Credits - 11 items

894 896 897 912 919 916 917 889 888 887 922

Deposit Chase Ope... Deposit Credit Card Transfer Between L... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope...

50,868.30 10,133.50 2,496.00

478.79

22,365.62

310.83

11,200.00 1,192.17 2,804.92 9,961.37 21,414.61 133,226.11

Fiscal Agent

Deposit Chase Ope...

Total Deposits and Credits

Total Cleared Transactions

80,105.07

80,105.07

Cleared Balance

80,105.07

193,699.37

Uncleared Transactions Checks and Payments - 2 items

Bill Pmt -Check General Journal

5/16/2014 4/4/2016

21603 Tefs, Michael

-607.00 -120.00 -727.00

-607.00 -727.00 -727.00

919

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

3/31/2016

912

Deposit Chase Ope...

387.62 387.62

387.62 387.62

Total Deposits and Credits

Total Uncleared Transactions

-339.38

-339.38

Register Balance as of 05/31/2016

79,765.69

193,359.99

Ending Balance

79,765.69

193,359.99

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