BASA Financials

BuckeyeAssociationof School Administrators ReconciliationSummary 10110 · Chase - Operating, PeriodEnding 03/31/2014

8:25AM

04/01/14

Mar 31, 14

2,870,630.49

BeginningBalance

ClearedTransactions Checks andPayments - 32 items DepositsandCredits - 12 items

-123,475.93

87,618.26

-35,857.67

Total ClearedTransactions

ClearedBalance

2,834,772.82

UnclearedTransactions Checks andPayments - 5 items

-167,271.72

-167,271.72

Total UnclearedTransactions

RegisterBalanceasof 03/31/2014

2,667,501.10

2,667,501.10

EndingBalance

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