BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 09/30/2016

9:54 AM

10/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

23,540.94

Cleared Transactions Checks and Payments - 4 items

General Journal General Journal General Journal General Journal

9/2/2016 9/20/2016 9/28/2016 9/28/2016

918 939 922 922

X X X X

-591.52

-591.52

-25,000.00

-25,591.52 -25,916.52 -26,211.52 -26,211.52 1,713.01 3,075.41 5,009.41 5,984.41 6,477.41 7,027.41 8,530.61 8,780.61 9,105.61 11,280.61 13,780.61 14,589.61 15,982.61 17,145.61 18,646.61 18,796.61 19,121.61 19,771.61 19,831.61 20,156.61 20,481.61 21,181.61 21,181.61

Deposit Credit Card Deposit Credit Card

-325.00 -295.00

Total Checks and Payments

-26,211.52

Deposits and Credits - 22 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 General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal

9/1/2016 9/2/2016 9/6/2016 9/7/2016 9/8/2016 9/9/2016 9/12/2016 9/13/2016 9/13/2016 9/14/2016 9/15/2016 9/16/2016 9/19/2016 9/20/2016 9/21/2016 9/22/2016 9/23/2016 9/26/2016 9/27/2016 9/27/2016 9/28/2016 9/29/2016

919 920 922 923 924 925 926 928 927 929 934 935 936 938 917 918 919 920 921 922 928 920

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 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 X X X X X X X X

1,713.01 1,362.40 1,934.00 975.00 493.00 550.00 250.00 325.00 1,503.20 2,175.00 2,500.00 1,393.00 1,163.00 1,501.00 809.00

150.00 325.00 650.00 325.00 325.00 700.00 60.00

Total Deposits and Credits

21,181.61

Total Cleared Transactions

-5,029.91

-5,029.91

Cleared Balance

-5,029.91

18,511.03

Register Balance as of 09/30/2016

-5,029.91

18,511.03

Ending Balance

-5,029.91

18,511.03

Page 1