189 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Ending Balance
-18,482.08
292,771.82
8:03 AM
Buckeye Association of School Administrators
12/01/16
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 11/30/2016
Page 2
|
|
189 / 860
189 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Ending Balance
-18,482.08
292,771.82
8:03 AM
Buckeye Association of School Administrators
12/01/16
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 11/30/2016
Page 2