424 / 860
Mar 31, 14
BeginningBalance
13,254.73
ClearedTransactions
Checks andPayments - 1 item
-479.85
Deposits andCredits - 16 items
7,301.00
Total ClearedTransactions
6,821.15
ClearedBalance
20,075.88
Register Balance asof 03/31/2014
20,075.88
EndingBalance
20,075.88
8:35AM
BuckeyeAssociationof School Administrators
04/01/14
ReconciliationSummary
10120 · Chase - Credit Card, PeriodEnding 03/31/2014
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