329 / 744
Type
Date
Num
Name
Clr
Amount
Balance
UnclearedTransactions
Checks andPayments - 5 items
Bill Pmt -Check
3/24/2014
21576 BattelleFor Kids
-16,794.72
-16,794.72
Bill Pmt -Check
3/27/2014
21579 Loudonville-Perrysv...
-159.00
-16,953.72
Bill Pmt -Check
3/27/2014
21577 ApolloCareer Center
-159.00
-17,112.72
Bill Pmt -Check
3/27/2014
21578 Green Local Schools
-159.00
-17,271.72
General Journal
3/31/2014
429
Transfer
-150,000.00
-167,271.72
Total Checks andPayments
-167,271.72
-167,271.72
Total UnclearedTransactions
-167,271.72
-167,271.72
Register Balance as of 03/31/2014
-203,129.39
2,667,501.10
EndingBalance
-203,129.39
2,667,501.10
8:25AM
BuckeyeAssociationof School Administrators
04/01/14
ReconciliationDetail
10110 · Chase - Operating, PeriodEnding 03/31/2014
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