486 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check
7/25/2014
9140...
OSBA
-7,136.12
-22,315.96
Bill Pmt -Check
7/29/2014
9140...
Guardian
-1,421.19
-23,737.15
Total Checks and Payments
-23,737.15
-23,737.15
Total Uncleared Transactions
-23,737.15
-23,737.15
Register Balance as of 07/31/2014
-28,222.60
180,405.50
Ending Balance
-28,222.60
180,405.50
9:21 AM
Buckeye Association of School Administrators
08/01/14
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 07/31/2014
Page 2