BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 10/31/2015

9:53 AM

10/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

17,762.62

Cleared Transactions Checks and Payments - 2 items

General Journal General Journal

10/2/2015

726

X X

-592.99

-592.99

10/30/2015 740

-4,000.00 -4,592.99

-4,592.99 -4,592.99

Total Checks and Payments

Deposits and Credits - 9 items

General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal

10/2/2015 10/7/2015

727 728

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

50.00

50.00

368.00 280.00 450.00 159.00 278.00 277.00 475.00

418.00 698.00

10/13/2015 729 10/16/2015 729 10/19/2015 730 10/22/2015 731 10/26/2015 732 10/27/2015 733 10/30/2015 734

1,148.00 1,307.00 1,585.00 1,862.00 2,337.00 2,416.00 2,416.00

79.00

Total Deposits and Credits

2,416.00

Total Cleared Transactions

-2,176.99

-2,176.99

Cleared Balance

-2,176.99

15,585.63

Register Balance as of 10/31/2015

-2,176.99

15,585.63

Ending Balance

-2,176.99

15,585.63

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