BASA Financials

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BuckeyeAssociationof School Administrators ReconciliationSummary 10130 ยท VanguardOperating, PeriodEnding 03/31/2014

8:37AM

04/01/14

Mar 31, 14

BeginningBalance

185,364.22

ClearedTransactions Checks andPayments - 37 items Deposits andCredits - 3 items

-167,852.99 200,001.22

32,148.23

Total ClearedTransactions

ClearedBalance

217,512.45

UnclearedTransactions Checks andPayments - 14 items

-15,279.05

-15,279.05

Total UnclearedTransactions

Register Balance asof 03/31/2014

202,233.40

EndingBalance

202,233.40

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