388 / 744
Jul 31, 14
Beginning Balance
201,971.33
Cleared Transactions
Deposits and Credits - 2 items
28,156.42
Total Cleared Transactions
28,156.42
Cleared Balance
230,127.75
Register Balance as of 07/31/2014
230,127.75
Ending Balance
230,127.75
9:19 AM
Buckeye Association of School Administrators
08/01/14
Reconciliation Summary
10125 · Chase - Legal Fund, Period Ending 07/31/2014
Page 1