431 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check
3/27/2014
9140...
OASBO
-1,250.00
-15,099.05
Bill Pmt -Check
3/27/2014
9140...
HannahNews Servi...
-180.00
-15,279.05
Total Checks andPayments
-15,279.05
-15,279.05
Total UnclearedTransactions
-15,279.05
-15,279.05
Register Balance as of 03/31/2014
16,869.18
202,233.40
EndingBalance
16,869.18
202,233.40
8:28AM
BuckeyeAssociationof School Administrators
04/01/14
ReconciliationDetail
10130 · VanguardOperating, PeriodEnding 03/31/2014
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