BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 10/31/2015

9:49 AM

10/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

224,779.02

Cleared Transactions Checks and Payments - 25 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 Bill Pmt -Check Bill Pmt -Check General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check General Journal 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

9/22/2015 9/22/2015 9/23/2015 9/25/2015 9/28/2015 9/30/2015 10/2/2015 10/2/2015 10/2/2015 10/2/2015 10/2/2015 10/7/2015 10/9/2015 10/9/2015 10/9/2015

21818 Robinson, Kaitlyn 21816 Larcomb, Sierra 21822 Missouri Associatio... 21827 Williams, Kathryn 21828 Perry Local Schools... 21825 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 X X X X X X X X X X X X

-1,000.00 -1,000.00

-1,000.00 -2,000.00 -2,050.00 -8,009.91 -8,089.90 -8,139.90 -8,999.45 -9,199.45 -9,319.45 -9,432.85 -9,449.50 -9,620.53 -10,493.73 -10,818.73 -11,143.73 -12,332.45 -112,332.45 -113,943.36 -113,950.52 -116,374.52 -116,574.52 -190,687.04 -190,886.04 -191,045.04 -193,695.54 -193,695.54 2,490.13 25,290.75 27,690.75 56,043.87 56,522.87 57,147.87 57,828.32 60,755.91 64,755.91 74,092.28 89,370.69 89,370.69 171.03 366.03

-50.00

-5,959.91

-79.99 -50.00 -859.55 -200.00 -120.00 -113.40 -16.65 -171.03 -873.20 -325.00 -325.00

21829 Stephens, Tom

21832 Lather, Thomas Dean X

21831 Creasap, April 21830 Sears, Kate

755 725

Deposit Chase Ope...

21833 Moore Signs 21834 Crestline EVS

21835 Perkins Local Scho...

10/13/2015 21836 Fidelity Investments

-1,188.72

10/14/2015 731

Transfer

-100,000.00

10/14/2015 21837 Roscoe, Joel L.

-1,610.91

10/14/2015 728

-7.16

10/19/2015 21838 Hylant Administratai... 10/19/2015 21840 Green Local School... 10/20/2015 21841 Hilton Polaris 10/26/2015 21842 Crestline EVS 10/26/2015 21843 Noble Local Schools

-2,424.00

-200.00

-74,112.52

-199.00 -159.00

10/30/2015 736

Transfer Between C...

-2,650.50

Total Checks and Payments

-193,695.54

Deposits and Credits - 13 items

9/15/2015 10/7/2015 10/7/2015 10/8/2015

725 757 758 756

Deposit Chase Ope...

171.03 195.00

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

2,124.10 22,800.62 2,400.00 28,353.12

10/20/2015 731 10/20/2015 732 10/27/2015 728 10/29/2015 730 10/30/2015 738 10/30/2015 737 10/30/2015 740 10/30/2015 739 10/30/2015 729

479.00 625.00 680.45

Fiscal Agent

2,927.59 4,000.00 9,336.37 15,278.41 89,370.69

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

Total Deposits and Credits

Total Cleared Transactions

-104,324.85

-104,324.85

Cleared Balance

-104,324.85

120,454.17

Uncleared Transactions Checks and Payments - 5 items

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

5/16/2014 9/28/2015

21603 Tefs, Michael 21826 EMOD LLC

-607.00 -500.00

-607.00

-1,107.00 -2,353.50 -7,353.78 -8,542.50 -8,542.50

10/19/2015 21839 OSBA-Legal Assist...

-1,246.50 -5,000.28 -1,188.72 -8,542.50

10/30/2015 21845 Visa

10/30/2015 21844 Fidelity Investments

Total Checks and Payments

Total Uncleared Transactions

-8,542.50

-8,542.50

Register Balance as of 10/31/2015

-112,867.35

111,911.67

Ending Balance

-112,867.35

111,911.67

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