BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 07/31/2016

10:29 AM

08/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Total Checks and Payments

-15,562.74

-15,562.74

Total Uncleared Transactions

-15,562.74

-15,562.74

Register Balance as of 07/31/2016

-26,574.24

203,334.47

Ending Balance

-26,574.24

203,334.47

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