BASA Financials

Buckeye Association of School Administrators Reconciliation Summary 10120 · Chase - Credit Card, Period Ending 01/31/2014

8:05 AM

02/01/14

Jan 31, 14

Beginning Balance

34,655.08

Cleared Transactions Checks and Payments - 5 items Deposits and Credits - 11 items

-28,296.11

6,713.00

-21,583.11

Total Cleared Transactions

Cleared Balance

13,071.97

Register Balance as of 01/31/2014

13,071.97 13,071.97

Ending Balance

Page 1