BASA Financials

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Buckeye Association of School Administrators Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 08/31/2016

7:50 AM

09/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Total Uncleared Transactions

-232,102.61

-232,102.61

Register Balance as of 08/31/2016

-249,318.38

100,692.90

Ending Balance

-249,318.38

100,692.90

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