391 / 860
Jan 31, 14
Beginning Balance
227,982.24
Cleared Transactions
Checks and Payments - 2 items
-4,725.00
Deposits and Credits - 1 item
386.15
Total Cleared Transactions
-4,338.85
Cleared Balance
223,643.39
Register Balance as of 01/31/2014
223,643.39
Ending Balance
223,643.39
8:11 AM
Buckeye Association of School Administrators
02/01/14
Reconciliation Summary
10125 · Chase - Legal Fund, Period Ending 01/31/2014
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