BASA Financials

Buckeye Association of School Administrators Reconciliation Summary 10125 · Chase - Legal Fund, Period Ending 01/31/2014

8:11 AM

02/01/14

Jan 31, 14

Beginning Balance

227,982.24

Cleared Transactions Checks and Payments - 2 items Deposits and Credits - 1 item

-4,725.00

386.15

-4,338.85

Total Cleared Transactions

Cleared Balance

223,643.39

Register Balance as of 01/31/2014

223,643.39 223,643.39

Ending Balance

Page 1