115 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Total Checks and Payments
-15,562.74
-15,562.74
Total Uncleared Transactions
-15,562.74
-15,562.74
Register Balance as of 07/31/2016
-26,574.24
203,334.47
Ending Balance
-26,574.24
203,334.47
10:29 AM
Buckeye Association of School Administrators
08/01/16
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 07/31/2016
Page 2