BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 07/31/2015

7:31 AM

09/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

250,106.67

Cleared Transactions Checks and Payments - 31 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal General Journal Bill Pmt -Check General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal 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 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

6/18/2015 6/24/2015 6/26/2015 6/29/2015 7/2/2015 7/2/2015 7/6/2015 7/7/2015 7/9/2015 7/21/2015 7/22/2015 7/27/2015 7/27/2015 7/28/2015 7/28/2015 7/28/2015 7/28/2015 7/28/2015 7/29/2015 7/29/2015 7/30/2015 8/4/2015 8/10/2015 8/10/2015 8/12/2015 8/14/2015 8/18/2015 8/19/2015 8/28/2015 8/31/2015 8/31/2015 7/2/2015 7/7/2015 7/8/2015 7/14/2015 7/15/2015 7/17/2015 7/22/2015 7/22/2015 7/23/2015 7/24/2015 7/27/2015 7/28/2015 7/28/2015 7/28/2015 7/29/2015 8/3/2015 8/4/2015 8/6/2015 8/10/2015 8/11/2015 8/12/2015 8/13/2015 8/17/2015 8/20/2015 8/25/2015 8/27/2015 8/31/2015 8/31/2015

21790 Royal American Links X

-6,820.00 -5,545.72

-6,820.00 -12,365.72 -13,175.72 -48,746.43 -49,542.43 -49,741.43 -50,930.15 -50,942.95 -52,192.95 -57,192.95 -57,391.95 -58,580.67 -58,805.67 -258,805.67 -261,305.67 -262,308.67 -262,588.67 -262,787.67 -412,787.67 -441,994.67 -450,293.21 -450,307.41 -750,307.41 -750,754.41 -780,754.41 -781,943.13 -782,142.13 -783,330.85 -799,491.37 -830,727.86 -832,047.86 -832,047.86 14,675.75 15,471.75 57,371.18 57,595.73 70,822.53 114,983.59 164,064.05 229,700.16 254,710.19 406,810.19 433,024.73 434,404.09 444,372.13 504,161.52 506,326.58 556,327.38 576,509.96 623,094.04 650,789.47 703,130.54 733,130.54 765,110.17 800,336.32 852,237.14 914,806.25 939,847.95 940,316.02 942,277.73

21795 Visa

X

21796 Carol Ann's City Cafe X

-810.00

21797 Fidelity Investments

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

-35,570.71

635

Deposit Chase Ope...

-796.00 -199.00

21798 Edgerton Local Sch... 21799 Fidelity Investments

-1,188.72

637

-12.80

21800 Weinberger, Jesse

-1,250.00 -5,000.00

21801 OASSA

641

-199.00

21802 Fidelity Investments 21803 Association Of Stat...

-1,188.72

-225.00

641

Transfer

-200,000.00

21805 Ohio Education Ass... 21804 Edgewood City Sch...

-2,500.00 -1,003.00

644 639 647 652 658 668

-280.00 -199.00

Transfer Between C... Transfer Between C...

-150,000.00 -29,207.00

21806 Visa

-8,298.54

-14.20

Transfer Between C...

-300,000.00

21808 ESC of Cuyahoga ... 21809 Maxwell, Richard 21807 Fidelity Investments

-447.00

-30,000.00 -1,188.72

678

-199.00

21810 Fidelity Investments

-1,188.72 -16,160.52 -31,236.49 -1,320.00 -832,047.86

691 701 702

Transfer Between C...

Total Checks and Payments

Deposits and Credits - 30 items

638 635 636 640 637 638 640 639 636 637 638 645 642 643 646 659 660 661 669 677 671 675 676 685 688 692 698 699

Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... OSLF Salary Reimb... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Fiscal Agent

14,675.75

796.00

41,899.43

224.55

13,226.80 44,161.06 49,080.46 65,636.11 25,010.03 152,100.00 26,214.54 1,379.36 9,968.04 59,789.39 2,165.06 50,000.80 20,182.58 46,584.08 27,695.43 52,341.07 30,000.00 31,979.63 35,226.15 51,900.82 62,569.11 25,041.70

468.07

Fiscal Agent

1,961.71

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