BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 12/31/2016

7:59 AM

01/02/17

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

73,763.92

Cleared Transactions Checks and Payments - 28 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 Bill Pmt -Check Bill Pmt -Check 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 Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal

11/7/2016

22006 BMV

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

-109.76

-109.76

11/28/2016 22010 Fidelity Investments 11/28/2016 22011 Princeton City Scho... 11/28/2016 22012 Capital Info 11/30/2016 22013 American Fidelity

-1,188.72

-1,298.48 -1,623.48 -1,724.61 -2,743.11 -2,754.16 -12,754.16 -12,829.16 -12,854.16 -12,879.16 -17,154.16 -77,508.16 -79,258.16 -80,446.88 -82,946.88 -84,746.88 -86,189.88 -87,118.88 -87,193.02 -87,201.74 -96,483.58 -97,672.30 -98,047.25 -98,139.80 -118,946.46 -135,574.04 -135,652.21 -135,672.21 -135,672.21 153,000.00 175,524.45 175,524.45 175,524.45 184,625.58 199,689.05 201,026.88 201,026.88 3,000.00

-325.00 -101.13

-1,018.50

12/2/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/6/2016

917

-11.05

22017 Fidelity Investments 22014 Joint Legislative Eth... 22016 Joint Legislative Eth... 22015 Joint Legislative Eth... 22018 Jones, Cochenour ...

-10,000.00

-75.00 -25.00 -25.00

-4,275.00 -60,354.00 -1,750.00 -1,188.72 -2,500.00 -1,800.00 -1,443.00

12/13/2016 22021 AASA

12/13/2016 22020 Chernisky, Jennifer 12/15/2016 22019 Fidelity Investments

12/20/2016 22024 OASBO 12/20/2016 22027 OSBA 12/20/2016 22028 Guardian

12/20/2016 22022 Hartford Insurance 12/20/2016 22026 Quill Corporation 12/20/2016 22029 Capitol Office Supply X

-929.00 -74.14

-8.72

12/27/2016 2900...

Visa

-9,281.84 -1,188.72

12/27/2016 22031 Fidelity Investments

12/27/2016 22033 Airespring

-374.95 -92.55

12/27/2016 22032 Capitol Office Supply X

12/30/2016 936 12/30/2016 937 12/30/2016 938 12/30/2016 944

Payroll

-20,806.66 -16,627.58

Payroll Impounding

-78.17 -20.00

Total Checks and Payments

-135,672.21

Deposits and Credits - 8 items

12/6/2016

918

Deposit Chase Ope... Transfer Between C... Deposit Chase Ope...

3,000.00

12/13/2016 924 12/28/2016 929

150,000.00 22,524.45

12/29/2016 22038 Hartford Insurance 12/29/2016 22037 Fidelity Investments

0.00 0.00

12/30/2016 945 12/30/2016 927 12/31/2016 929

9,101.13 15,063.47 1,337.83 201,026.88

Total Deposits and Credits

Total Cleared Transactions

65,354.67

65,354.67

Cleared Balance

65,354.67

139,118.59

Uncleared Transactions Checks and Payments - 13 items

Bill Pmt -Check General Journal Bill Pmt -Check 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

5/16/2014 4/4/2016

21603 Tefs, Michael

-607.00 -120.00 -513.34 -883.73 -1,005.00 -2,037.00 -42,582.66 -10,625.87

-607.00 -727.00

919

12/20/2016 22025 Pitney Bowes Purch... 12/21/2016 22030 Stephens, Tom 12/27/2016 22034 Verizon Wireless 12/28/2016 22035 American Fidelity 12/29/2016 22036 Fidelity Investments 12/29/2016 22041 Ohio Equities, LLC

-1,732.00 -2,245.34 -3,129.07 -5,166.07 -47,748.73 -58,374.60 -58,787.57 -59,015.56 -59,038.06 -59,145.91 -59,213.62 -59,213.62

12/30/2016 944

Transfer Between C...

-412.97 -227.99 -22.50 -107.85 -67.71

12/30/2016 22040 OASBO 12/30/2016 22039 OSBA

12/31/2016 22043 West Payment Cen...

12/31/2016 22042 Stewart, Don

Total Checks and Payments

-59,213.62

Deposits and Credits - 1 item

General Journal

12/29/2016 939

Transfer

252,058.33

252,058.33

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