BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 04/30/2014

9:21 AM

05/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,834,772.82

Cleared Transactions Checks and Payments - 23 items

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 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 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

3/24/2014 3/27/2014 3/27/2014 3/27/2014 3/31/2014 4/2/2014 4/3/2014 4/3/2014 4/7/2014 4/8/2014 4/8/2014 4/8/2014 4/11/2014 4/14/2014 4/17/2014 4/17/2014 4/17/2014 4/21/2014 4/24/2014 4/24/2014 4/28/2014 4/29/2014 4/29/2014 4/7/2014 4/11/2014 4/15/2014 4/17/2014 4/23/2014 4/25/2014 4/28/2014 4/28/2014 4/29/2014 4/29/2014 4/29/2014 4/29/2014

21576 Battelle For Kids 21577 Apollo Career Center 21579 Loudonville-Perrysv... 21578 Green Local Schools X X X X 21580 Jennasis and Assoc... 21581 George A. Goens 21582 Fidelity Investments 21583 Tecumseh Local Sc... 21584 Springfield Local Sc... 21592 NorthPointe Hotel a... 21591 Deaf Services Cent... 21590 The Cerium Group, ... 21594 Fidelity Investments 21595 Old Fort Local Scho... 21596 Fidelity Advisory Se... 21585 Stephens, Tom 21586 Amherst EVSD 21588 Lucas, Randy 429 440 Transfer

-16,794.72

-16,794.72 -16,953.72 -17,112.72 -17,271.72 -167,271.72 -167,287.67 -172,287.67 -172,964.08 -177,290.80 -177,566.21 -177,725.21 -177,884.21 -178,043.21 -179,575.00 -191,164.76 -191,840.76 -192,294.97 -196,621.69 -197,075.02 -197,351.76 -197,371.76 -297,371.76 -297,434.84 -297,434.84 29,349.77 35,461.77 39,850.77 40,943.77 62,669.07 67,457.07 67,459.10 67,582.14 68,081.54 69,813.09 88,164.42 148,164.42 148,164.42

-159.00 -159.00 -159.00

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

-150,000.00

-15.95

-5,000.00

-676.41

-4,326.72 -275.41 -159.00 -159.00 -159.00 -676.00 -454.21 -453.33 -276.74 -20.00 -4,326.72 -1,531.79 -11,589.76 -100,000.00

466 237 240

Transfer

Legal Assistance Tr...

-63.08

Total Checks and Payments

-297,434.84

Deposits and Credits - 12 items

446 448 449 450 463 464 469 467 239 238 470 236

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

29,349.77 6,112.00 4,389.00 1,093.00 21,725.30 4,788.00

2.03

123.04 499.40

Fiscal Agent

1,731.55 18,351.33 60,000.00 148,164.42

Deposit Chase Ope...

Total Deposits and Credits

Total Cleared Transactions

-149,270.42

-149,270.42

Cleared Balance

-149,270.42

2,685,502.40

Uncleared Transactions Checks and Payments - 3 items

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

4/11/2014 4/16/2014 4/21/2014

21587 Dusseau Design 21589 Pinnacle Golf Club

-425.00 -750.00 -450.00

-425.00

-1,175.00 -1,625.00 -1,625.00

21593 NCASA

Total Checks and Payments

-1,625.00

Total Uncleared Transactions

-1,625.00

-1,625.00

Register Balance as of 04/30/2014

-150,895.42

2,683,877.40

Ending Balance

-150,895.42

2,683,877.40

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