BASA Financials
Buckeye Association of School Administrators Reconciliation Summary 10110 ยท Chase - Operating, Period Ending 01/31/2014
8:01 AM
02/01/14
Jan 31, 14
Beginning Balance
2,853,196.49
Cleared Transactions Checks and Payments - 17 items Deposits and Credits - 8 items
-246,081.14 119,787.22
-126,293.92
Total Cleared Transactions
Cleared Balance
2,726,902.57
Uncleared Transactions Checks and Payments - 7 items
-979.00
-979.00
Total Uncleared Transactions
Register Balance as of 01/31/2014
2,725,923.57
Ending Balance
2,725,923.57
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