428 / 860
Mar 31, 14
BeginningBalance
185,364.22
ClearedTransactions
Checks andPayments - 37 items
-167,852.99
Deposits andCredits - 3 items
200,001.22
Total ClearedTransactions
32,148.23
ClearedBalance
217,512.45
UnclearedTransactions
Checks andPayments - 14 items
-15,279.05
Total UnclearedTransactions
-15,279.05
Register Balance asof 03/31/2014
202,233.40
EndingBalance
202,233.40
8:37AM
BuckeyeAssociationof School Administrators
04/01/14
ReconciliationSummary
10130 · VanguardOperating, PeriodEnding 03/31/2014
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