BASA Financials

Buckeye Association of School Administrators Reconciliation Summary 10110 · Chase - Operating, Period Ending 01/31/2014

8:01 AM

02/01/14

Jan 31, 14

Beginning Balance

2,853,196.49

Cleared Transactions Checks and Payments - 17 items Deposits and Credits - 8 items

-246,081.14 119,787.22

-126,293.92

Total Cleared Transactions

Cleared Balance

2,726,902.57

Uncleared Transactions Checks and Payments - 7 items

-979.00

-979.00

Total Uncleared Transactions

Register Balance as of 01/31/2014

2,725,923.57

Ending Balance

2,725,923.57

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