427 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check
10/31/2014 9140...
Hilton Polaris
-5,545.89
-95,516.17
Bill Pmt -Check
10/31/2014 9140...
Hilton Polaris
-3,205.22
-98,721.39
Total Checks and Payments
-98,721.39
-98,721.39
Total Uncleared Transactions
-98,721.39
-98,721.39
Register Balance as of 10/31/2014
-223.37
188,516.23
Ending Balance
-223.37
188,516.23
7:56 AM
Buckeye Association of School Administrators
11/03/14
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 10/31/2014
Page 2