442 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check
4/24/2014
9140...
Ohio Equities
-10,551.10
-16,311.65
Bill Pmt -Check
4/24/2014
9140...
OASBO
-1,355.00
-17,666.65
Total Checks and Payments
-17,666.65
-17,666.65
Total Uncleared Transactions
-17,666.65
-17,666.65
Register Balance as of 04/30/2014
-43,474.66
174,037.79
Ending Balance
-43,474.66
174,037.79
9:29 AM
Buckeye Association of School Administrators
05/01/14
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 04/30/2014
Page 2