BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 01/31/2014

8:03 AM

02/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

34,655.08

Cleared Transactions Checks and Payments - 5 items

General Journal General Journal General Journal General Journal General Journal

1/3/2014 1/14/2014 1/22/2014 1/22/2014 1/24/2014

396 397 413 407 416

X X X

-325.11 -79.00 -136.00 -756.00 -27,000.00 -28,296.11

-325.11 -404.11

Deposit Credit Card

-27,404.11 -27,540.11 -28,296.11 -28,296.11

Refund - Credit Card X

Deposit Credit Card

X

Total Checks and Payments

Deposits and Credits - 11 items

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

1/10/2014 1/13/2014 1/14/2014 1/15/2014 1/21/2014 1/22/2014 1/23/2014 1/24/2014 1/28/2014 1/28/2014 1/29/2014

398 399 405 406 408 409 415 416 417 418 419

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

209.00 295.00

209.00 504.00 534.00

30.00

4,264.00

4,798.00 5,252.00 5,570.00 6,047.00 6,206.00 6,365.00 6,554.00 6,713.00 6,713.00

454.00 318.00 477.00 159.00 159.00 189.00 159.00

Total Deposits and Credits

6,713.00

Total Cleared Transactions

-21,583.11

-21,583.11

Cleared Balance

-21,583.11

13,071.97

Register Balance as of 01/31/2014

-21,583.11

13,071.97

Ending Balance

-21,583.11

13,071.97

Page 1