BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 09/30/2015

9:40 AM

10/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

37,664.37

Cleared Transactions Checks and Payments - 3 items

General Journal General Journal General Journal

9/1/2015 9/2/2015 9/30/2015

710 715 746

X X X

-20,000.00

-20,000.00 -20,432.75 -35,432.75 -35,432.75

-432.75

-15,000.00 -35,432.75

Total Checks and Payments

Deposits and Credits - 20 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

9/1/2015 9/2/2015 9/4/2015 9/8/2015 9/9/2015 9/10/2015 9/11/2015 9/14/2015 9/14/2015 9/15/2015 9/16/2015 9/17/2015 9/21/2015 9/22/2015 9/22/2015 9/23/2015 9/24/2015 9/25/2015 9/28/2015 9/30/2015

716 717 719 720 721 722 723 724 718 730 731 732 733 735 734 737 736 740 741 742

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

325.00

325.00

1,025.00

1,350.00 1,900.00 3,372.00 4,419.00 5,283.00 6,696.00 7,021.00 7,880.00 8,689.00 9,213.00 10,188.00 11,613.00 11,938.00 12,388.00 13,273.00 14,022.00 14,672.00 15,156.00 15,531.00 15,531.00

550.00

1,472.00 1,047.00

864.00

1,413.00 325.00 859.00 809.00 524.00 975.00 325.00 450.00 885.00 749.00 650.00 484.00 375.00 1,425.00 15,531.00

Total Deposits and Credits

Total Cleared Transactions

-19,901.75

-19,901.75

Cleared Balance

-19,901.75

17,762.62

Register Balance as of 09/30/2015

-19,901.75

17,762.62

Ending Balance

-19,901.75

17,762.62

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