452 / 860
May 31, 14
Beginning Balance
25,118.28
Cleared Transactions
Checks and Payments - 1 item
-346.27
Deposits and Credits - 11 items
3,471.00
Total Cleared Transactions
3,124.73
Cleared Balance
28,243.01
Register Balance as of 05/31/2014
28,243.01
Ending Balance
28,243.01
9:36 AM
Buckeye Association of School Administrators
05/31/14
Reconciliation Summary
10120 · Chase - Credit Card, Period Ending 05/31/2014
Page 1