BASA Financials

Buckeye Association of School Administrators Reconciliation Summary 10130 · Vanguard Operating, Period Ending 01/31/2014

8:16 AM

02/01/14

Jan 31, 14

Beginning Balance

174,103.13

Cleared Transactions Checks and Payments - 30 items Deposits and Credits - 2 items

-110,542.19 100,001.35

-10,540.84

Total Cleared Transactions

Cleared Balance

163,562.29

Uncleared Transactions Checks and Payments - 12 items

-17,361.49 100,000.00

Deposits and Credits - 1 item

82,638.51

Total Uncleared Transactions

Register Balance as of 01/31/2014

246,200.80

Ending Balance

246,200.80

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