454 / 860
May 31, 14
Beginning Balance
213,276.21
Cleared Transactions
Checks and Payments - 3 items
-16,179.50
Total Cleared Transactions
-16,179.50
Cleared Balance
197,096.71
Uncleared Transactions
Deposits and Credits - 1 item
803.95
Total Uncleared Transactions
803.95
Register Balance as of 05/31/2014
197,900.66
Ending Balance
197,900.66
9:37 AM
Buckeye Association of School Administrators
05/31/14
Reconciliation Summary
10125 · Chase - Legal Fund, Period Ending 05/31/2014
Page 1