153 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Ending Balance
-13,748.89
297,730.72
9:51 AM
Buckeye Association of School Administrators
10/01/16
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 09/30/2016
Page 2
|
|
153 / 860
153 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Ending Balance
-13,748.89
297,730.72
9:51 AM
Buckeye Association of School Administrators
10/01/16
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 09/30/2016
Page 2