BASA Financials

BuckeyeAssociationof School Administrators ReconciliationDetail 10130 · VanguardOperating, PeriodEnding 03/31/2014

8:28AM

04/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Bill Pmt -Check Bill Pmt -Check

3/27/2014 3/27/2014

9140... 9140...

OASBO

-1,250.00

-15,099.05 -15,279.05 -15,279.05

HannahNews Servi...

-180.00

Total Checks andPayments

-15,279.05

Total UnclearedTransactions

-15,279.05

-15,279.05

Register Balance as of 03/31/2014

16,869.18

202,233.40

EndingBalance

16,869.18

202,233.40

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