BASA Financials
Buckeye Association of School Administrators Reconciliation Summary 10130 ยท 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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