BASA Financials

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

8:25AM

04/01/14

Type

Date

Num

Name

Clr

Amount

Balance

UnclearedTransactions Checks andPayments - 5 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal

3/24/2014 3/27/2014 3/27/2014 3/27/2014 3/31/2014

21576 BattelleFor Kids 21579 Loudonville-Perrysv... 21577 ApolloCareer Center 21578 Green Local Schools

-16,794.72

-16,794.72 -16,953.72 -17,112.72 -17,271.72 -167,271.72 -167,271.72

-159.00 -159.00 -159.00

429

Transfer

-150,000.00 -167,271.72

Total Checks andPayments

Total UnclearedTransactions

-167,271.72

-167,271.72

Register Balance as of 03/31/2014

-203,129.39

2,667,501.10

EndingBalance

-203,129.39

2,667,501.10

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