299 / 744
Jan 31, 14
Beginning Balance
174,103.13
Cleared Transactions
Checks and Payments - 30 items
-110,542.19
Deposits and Credits - 2 items
100,001.35
Total Cleared Transactions
-10,540.84
Cleared Balance
163,562.29
Uncleared Transactions
Checks and Payments - 12 items
-17,361.49
Deposits and Credits - 1 item
100,000.00
Total Uncleared Transactions
82,638.51
Register Balance as of 01/31/2014
246,200.80
Ending Balance
246,200.80
8:16 AM
Buckeye Association of School Administrators
02/01/14
Reconciliation Summary
10130 · Vanguard Operating, Period Ending 01/31/2014
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