398 / 860
Jan 31, 14
Beginning Balance
2,853,196.49
Cleared Transactions
Checks and Payments - 17 items
-246,081.14
Deposits and Credits - 8 items
119,787.22
Total Cleared Transactions
-126,293.92
Cleared Balance
2,726,902.57
Uncleared Transactions
Checks and Payments - 7 items
-979.00
Total Uncleared Transactions
-979.00
Register Balance as of 01/31/2014
2,725,923.57
Ending Balance
2,725,923.57
8:01 AM
Buckeye Association of School Administrators
02/01/14
Reconciliation Summary
10110 · Chase - Operating, Period Ending 01/31/2014
Page 1