478 / 860
Jul 31, 14
Beginning Balance
2,787,992.90
Cleared Transactions
Checks and Payments - 14 items
-140,809.28
Deposits and Credits - 17 items
678,712.28
Total Cleared Transactions
537,903.00
Cleared Balance
3,325,895.90
Uncleared Transactions
Checks and Payments - 3 items
-3,355.72
Total Uncleared Transactions
-3,355.72
Register Balance as of 07/31/2014
3,322,540.18
Ending Balance
3,322,540.18
9:14 AM
Buckeye Association of School Administrators
08/01/14
Reconciliation Summary
10110 · Chase - Operating, Period Ending 07/31/2014
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