396 / 860
Jan 31, 14
Beginning Balance
34,655.08
Cleared Transactions
Checks and Payments - 5 items
-28,296.11
Deposits and Credits - 11 items
6,713.00
Total Cleared Transactions
-21,583.11
Cleared Balance
13,071.97
Register Balance as of 01/31/2014
13,071.97
Ending Balance
13,071.97
8:05 AM
Buckeye Association of School Administrators
02/01/14
Reconciliation Summary
10120 · Chase - Credit Card, Period Ending 01/31/2014
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