BASA Financials

BuckeyeAssociationof School Administrators ReconciliationSummary 10120 · Chase - Credit Card, PeriodEnding 03/31/2014

8:35AM

04/01/14

Mar 31, 14

BeginningBalance

13,254.73

ClearedTransactions Checks andPayments - 1 item Deposits andCredits - 16 items

-479.85 7,301.00

6,821.15

Total ClearedTransactions

ClearedBalance

20,075.88

Register Balance asof 03/31/2014

20,075.88 20,075.88

EndingBalance

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