484 / 860
Jul 31, 14
Beginning Balance
208,628.10
Cleared Transactions
Checks and Payments - 35 items
-104,487.24
Deposits and Credits - 2 items
100,001.79
Total Cleared Transactions
-4,485.45
Cleared Balance
204,142.65
Uncleared Transactions
Checks and Payments - 10 items
-23,737.15
Total Uncleared Transactions
-23,737.15
Register Balance as of 07/31/2014
180,405.50
Ending Balance
180,405.50
9:20 AM
Buckeye Association of School Administrators
08/01/14
Reconciliation Summary
10130 · Vanguard Operating, Period Ending 07/31/2014
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