BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 09/30/2015

9:38 AM

10/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

382,977.34

Cleared Transactions Checks and Payments - 16 items

Bill Pmt -Check Bill Pmt -Check General Journal 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 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

8/25/2015 8/31/2015 9/1/2015 9/2/2015 9/15/2015 9/15/2015 9/16/2015 9/16/2015 9/22/2015 9/22/2015 9/22/2015 9/24/2015 9/24/2015 9/30/2015 9/30/2015 9/30/2015 9/3/2015 9/9/2015 9/16/2015 9/23/2015 9/24/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015

21811 Otsego Local Schools X

-450.00

-450.00

21812 Visa

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

-5,237.08

-5,687.08

711 714

Transfer

-100,000.00

-105,687.08 -105,703.38 -106,892.10 -107,758.50 -372,321.10 -372,601.10 -402,799.92 -403,988.64 -404,988.64 -434,288.64 -434,613.64 -447,877.11 -448,217.11 -448,277.11 -448,277.11 45,007.44 68,993.78 167,479.03 190,983.49 233,634.60 234,427.43 236,123.54 238,625.69 247,962.06 262,962.06 290,078.79 290,078.79

-16.30

21821 Fidelity Investments 21813 Walker, Cynthia 21814 Battelle For Kids 21815 Winton Woods City ... 21819 Fidelity Investments 21820 Fidelity Investments 21817 Beaman-Diglia, Lau... 21824 ESC Of Central Ohio X

-1,188.72

-866.40

-264,562.60

-280.00

-30,198.82 -1,188.72 -1,000.00 -29,300.00

21823 Hicksville EVS

-325.00

747 743 743

Legal Assistance Tr...

-13,263.47

-340.00 -60.00

Total Checks and Payments

-448,277.11

Deposits and Credits - 11 items

712 713 728 729 738 744 748 744 745 746 746

Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope...

45,007.44 23,986.34 98,485.25 23,504.46 42,651.11 1,696.11 2,502.15 9,336.37 15,000.00 27,116.73 290,078.79 792.83

Fiscal Agent

OSLF Salary Reimb...

Deposit Chase Ope...

Total Deposits and Credits

Total Cleared Transactions

-158,198.32

-158,198.32

Cleared Balance

-158,198.32

224,779.02

Uncleared Transactions Checks and Payments - 8 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

5/16/2014 9/22/2015 9/22/2015 9/23/2015 9/25/2015 9/28/2015 9/28/2015 9/30/2015

21603 Tefs, Michael 21816 Larcomb, Sierra 21818 Robinson, Kaitlyn 21822 Missouri Associatio...

-607.00

-607.00

-1,000.00 -1,000.00

-1,607.00 -2,607.00 -2,657.00 -8,616.91 -9,116.91 -9,196.90 -9,246.90 -9,246.90

-50.00

21825 Visa

-5,959.91

21826 EMOD LLC

-500.00 -79.99 -50.00

21827 Williams, Kathryn 21828 Perry Local Schools...

Total Checks and Payments

-9,246.90

Deposits and Credits - 1 item

General Journal

9/15/2015

725

Deposit Chase Ope...

171.03 171.03

171.03 171.03

Total Deposits and Credits

Total Uncleared Transactions

-9,075.87

-9,075.87

Register Balance as of 09/30/2015

-167,274.19

215,703.15

Ending Balance

-167,274.19

215,703.15

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