BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 04/30/2014

9:25 AM

05/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

20,075.88

Cleared Transactions Checks and Payments - 1 item

General Journal

4/2/2014

439

X

-270.60 -270.60

-270.60 -270.60

Total Checks and Payments

Deposits and Credits - 15 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

4/1/2014 4/2/2014 4/2/2014 4/3/2014 4/7/2014 4/8/2014 4/14/2014 4/14/2014 4/15/2014 4/15/2014 4/18/2014 4/21/2014 4/23/2014 4/28/2014 4/30/2014

437 442 438 441 443 447 453 451 452 454 458 459 462 465 241

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

50.00

50.00

233.00 527.00 304.00 189.00 209.00 200.00 325.00

283.00 810.00

1,114.00 1,303.00 1,512.00 1,712.00 2,037.00 2,087.00 2,337.00 2,411.00 3,552.00 4,113.00 5,113.00 5,313.00 5,313.00

50.00

250.00

74.00

1,141.00

561.00

1,000.00

200.00

Total Deposits and Credits

5,313.00

Total Cleared Transactions

5,042.40

5,042.40

Cleared Balance

5,042.40

25,118.28

Register Balance as of 04/30/2014

5,042.40

25,118.28

Ending Balance

5,042.40

25,118.28

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