BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 01/31/2014

8:02 AM

02/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,853,196.49

Cleared Transactions Checks and Payments - 17 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 General Journal Bill Pmt -Check Bill Pmt -Check General Journal 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

12/19/2013 21524 Bruce Hunter 12/20/2013 21525 Fidelity Investments 12/30/2013 21528 Ashland University 12/30/2013 21529 Leppla Associates, ... 12/31/2013 21530 Primm, Hanan

X X X X X X X X X X X X X X X X X X X X X X X X

-742.15

-742.15

-20,000.00 -13,000.00

-20,742.15 -33,742.15 -34,602.15 -35,102.15 -35,127.15 -35,152.15 -35,652.15 -35,663.55 -39,990.27 -44,316.99 -144,316.99 -144,816.99 -145,194.99 -245,194.99 -245,694.99 -246,081.14 -246,081.14 16,745.22 42,636.24 69,636.24 71,319.71 73,097.76 119,288.36 119,318.98 119,787.22 119,787.22

-860.00 -500.00 -25.00 -25.00 -500.00 -11.40

1/13/2014 1/13/2014 1/14/2014 1/14/2014 1/15/2014 1/22/2014 1/23/2014 1/27/2014 1/27/2014 1/29/2014 1/31/2014 1/31/2014 1/17/2014 1/21/2014 1/22/2014 1/30/2014 1/30/2014 1/30/2014 1/31/2014 1/31/2014

21531 Joint Legislative Eth... 21532 Joint Legislative Eth...

21533 Primm, Brad

400

21534 Fidelity Investments 21536 Fidelity Investments

-4,326.72 -4,326.72

412

Transfer

-100,000.00

21538 Royal American Links X

-500.00 -378.00 -500.00 -386.15

21537 Perrysburg EVS

414 424 426

Transfer

-100,000.00

Legal Assistance Tr...

Total Checks and Payments

-246,081.14

Deposits and Credits - 8 items

410 411 413 420 421 423 425 422

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

16,745.22 25,891.02 27,000.00 1,683.47 1,778.05 46,190.60

Fiscal Agent

Deposit Chase Ope...

30.62

468.24

Total Deposits and Credits

119,787.22

Total Cleared Transactions

-126,293.92

-126,293.92

Cleared Balance

-126,293.92

2,726,902.57

Uncleared Transactions Checks and Payments - 7 items

General Journal General Journal General Journal General Journal General Journal Bill Pmt -Check Bill Pmt -Check

11/8/2012 11/8/2012 11/8/2012 11/8/2012 11/8/2012 1/20/2014 1/30/2014

11 10

-100.00 -100.00 -100.00 -100.00 -100.00 -209.00 -270.00 -979.00

-100.00 -200.00 -300.00 -400.00 -500.00 -709.00 -979.00 -979.00

7 6 5

21535 ESC of Cuyahoga ... 21539 Apollo Career Center

Total Checks and Payments

Total Uncleared Transactions

-979.00

-979.00

Register Balance as of 01/31/2014

-127,272.92

2,725,923.57

Ending Balance

-127,272.92

2,725,923.57

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