BASA Financials

BuckeyeAssociationof School Administrators ReconciliationDetail 10120 · Chase - Credit Card, PeriodEnding 03/31/2014

8:26AM

04/01/14

Type

Date

Num

Name

Clr

Amount

Balance

BeginningBalance

13,254.73

ClearedTransactions Checks andPayments - 1 item

General Journal

3/5/2014

424

X

-479.85 -479.85

-479.85 -479.85

Total Checks andPayments

Deposits andCredits - 16 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

3/3/2014 3/4/2014 3/6/2014 3/10/2014 3/11/2014 3/12/2014 3/13/2014 3/17/2014 3/19/2014 3/20/2014 3/21/2014 3/24/2014 3/25/2014 3/25/2014 3/26/2014 3/31/2014

439 440 426 427 428 430 433 434 435 421 422 423 425 424 426 428

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

484.00 690.00 459.00 335.00 395.00 179.00 125.00 179.00 816.00 507.00 534.00 179.00 204.00 348.00 804.00 1,063.00 7,301.00

484.00

1,174.00 1,633.00 2,696.00 3,031.00 3,426.00 3,605.00 3,730.00 3,909.00 4,725.00 5,232.00 5,766.00 5,945.00 6,149.00 6,497.00 7,301.00 7,301.00

Total Deposits andCredits

Total ClearedTransactions

6,821.15

6,821.15

ClearedBalance

6,821.15

20,075.88

Register Balance as of 03/31/2014

6,821.15

20,075.88

EndingBalance

6,821.15

20,075.88

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