BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 12/31/2016

7:59 AM

01/02/17

Type

Date

Num

Name

Clr

Amount

Balance

Total Deposits and Credits

252,058.33

252,058.33

Total Uncleared Transactions

192,844.71

192,844.71

Register Balance as of 12/31/2016

258,199.38

331,963.30

Ending Balance

258,199.38

331,963.30

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