456 / 860
May 31, 14
Beginning Balance
191,704.44
Cleared Transactions
Checks and Payments - 32 items
-92,095.26
Deposits and Credits - 2 items
100,001.41
Total Cleared Transactions
7,906.15
Cleared Balance
199,610.59
Uncleared Transactions
Checks and Payments - 10 items
-16,984.28
Total Uncleared Transactions
-16,984.28
Register Balance as of 05/31/2014
182,626.31
Ending Balance
182,626.31
9:38 AM
Buckeye Association of School Administrators
05/31/14
Reconciliation Summary
10130 · Vanguard Operating, Period Ending 05/31/2014
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