426 / 860
Mar 31, 14
BeginningBalance
224,532.22
ClearedTransactions
Checks andPayments - 2 items
-5,796.00
Deposits andCredits - 1 item
216.91
Total ClearedTransactions
-5,579.09
ClearedBalance
218,953.13
Register Balance asof 03/31/2014
218,953.13
EndingBalance
218,953.13
8:36AM
BuckeyeAssociationof School Administrators
04/01/14
ReconciliationSummary
10125 · Chase - Legal Fund, PeriodEnding 03/31/2014
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