BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10130 ยท Vanguard Operating, Period Ending 04/30/2014
9:29 AM
05/01/14
Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check Bill Pmt -Check
4/24/2014 4/24/2014
9140... 9140...
Ohio Equities
-10,551.10 -1,355.00 -17,666.65
-16,311.65 -17,666.65 -17,666.65
OASBO
Total Checks and Payments
Total Uncleared Transactions
-17,666.65
-17,666.65
Register Balance as of 04/30/2014
-43,474.66
174,037.79
Ending Balance
-43,474.66
174,037.79
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