450 / 860
May 31, 14
Beginning Balance
2,685,502.40
Cleared Transactions
Checks and Payments - 10 items
-115,736.35
Deposits and Credits - 13 items
160,998.34
Total Cleared Transactions
45,261.99
Cleared Balance
2,730,764.39
Uncleared Transactions
Checks and Payments - 4 items
-2,117.35
Deposits and Credits - 1 item
118.67
Total Uncleared Transactions
-1,998.68
Register Balance as of 05/31/2014
2,728,765.71
Ending Balance
2,728,765.71
9:34 AM
Buckeye Association of School Administrators
05/31/14
Reconciliation Summary
10110 · Chase - Operating, Period Ending 05/31/2014
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