BASA Financials

BuckeyeAssociationof School Administrators ReconciliationSummary 10125 · Chase - Legal Fund, PeriodEnding 03/31/2014

8:36AM

04/01/14

Mar 31, 14

BeginningBalance

224,532.22

ClearedTransactions Checks andPayments - 2 items Deposits andCredits - 1 item

-5,796.00

216.91

-5,579.09

Total ClearedTransactions

ClearedBalance

218,953.13

Register Balance asof 03/31/2014

218,953.13 218,953.13

EndingBalance

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