421 / 860
Mar 31, 14
BeginningBalance
2,870,630.49
ClearedTransactions
Checks andPayments - 32 items
-123,475.93
DepositsandCredits - 12 items
87,618.26
Total ClearedTransactions
-35,857.67
ClearedBalance
2,834,772.82
UnclearedTransactions
Checks andPayments - 5 items
-167,271.72
Total UnclearedTransactions
-167,271.72
RegisterBalanceasof 03/31/2014
2,667,501.10
EndingBalance
2,667,501.10
8:25AM
BuckeyeAssociationof School Administrators
04/01/14
ReconciliationSummary
10110 · Chase - Operating, PeriodEnding 03/31/2014
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