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

General Journal General Journal

8/31/2015 8/31/2015

703 700

OSLF Salary Reimb... Deposit Chase Ope...

X X

9,743.18 12,897.62 964,918.53

952,020.91 964,918.53 964,918.53

Total Deposits and Credits

Total Cleared Transactions

132,870.67

132,870.67

Cleared Balance

132,870.67

382,977.34

Uncleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

5/16/2014

21603 Tefs, Michael

-607.00 -607.00

-607.00 -607.00

Total Checks and Payments

Total Uncleared Transactions

-607.00

-607.00

Register Balance as of 07/31/2015

132,263.67

382,370.34

New Transactions Checks and Payments - 2 items

Bill Pmt -Check Bill Pmt -Check

8/25/2015 8/31/2015

21811 Otsego Local Schools

-450.00

-450.00

21812 Visa

-5,237.08 -5,687.08

-5,687.08 -5,687.08

Total Checks and Payments

Total New Transactions

-5,687.08

-5,687.08

Ending Balance

126,576.59

376,683.26

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