BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 01/31/2015

11:13 AM

01/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

256,766.35

Cleared Transactions Checks and Payments - 30 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal General Journal

12/18/2014 9140... 12/18/2014 9140... 12/18/2014 9140... 12/22/2014 9140... 12/23/2014 9140... 12/29/2014 9140...

Doubletree Hotel

X X X X X X X X X X X X X X X X X X X X X X X X X X X X

-1,780.37 -1,250.00 -384.99 -384.99 -183.54 -419.98 -690.00 -585.54 -250.00 -240.00 -119.69 -193.50 -9,680.09 -22,585.42 -15,039.94 -695.44 -565.85 -67.50 -756.00 -384.99 -87.64 -1,473.85 -1,250.00 -18.10 -2,805.72 -1,286.82

-1,780.37 -3,030.37 -3,415.36 -3,800.35 -3,983.89 -13,663.98 -14,083.96 -14,773.96 -15,359.50 -15,609.50 -15,849.50 -15,969.19 -16,162.69 -38,748.11 -53,788.05 -53,806.15 -56,611.87 -57,898.69 -58,594.13 -59,159.98 -59,227.48 -60,701.33 -61,457.33 -61,842.32 -61,929.96 -63,179.96 -63,254.67 -63,319.23 -86,293.82 -101,248.22 -101,248.22 100,000.00 100,002.13 100,002.13

OASBO

Hartford Insurance Hartford Insurance

Hilton Polaris

Ohio Equities, LLC X

1/5/2015 1/9/2015 1/9/2015 1/9/2015 1/9/2015 1/12/2015 1/14/2015 1/15/2015 1/15/2015 1/15/2015 1/19/2015 1/19/2015 1/19/2015 1/19/2015 1/19/2015 1/21/2015 1/21/2015 1/21/2015 1/21/2015 1/22/2015 1/29/2015 1/29/2015 1/30/2015 1/30/2015

9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 429 430 431 457

Airespring

Niles Lankford, Inc

Ash, Tom

3C Technology Sol... Jones, Cochenour ...

Quill Corporation

Hartman's Trophies...

Payroll

Payroll Impounding

Doubletree Hotel

Xerox Financial Ser...

ComDoc Inc.

Fidelity Advisory Se...

Classic Fare Catering X

Guardian

Hartford Insurance West Payment Cen...

OASBO

462 463 449 450

-74.71 -64.56

Payroll

-22,974.59 -14,954.40 -101,248.22

Payroll Impounding

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

1/21/2015 1/30/2015

443 461

Transfer Interest

X X

100,000.00

2.13

Total Deposits and Credits

100,002.13

Total Cleared Transactions

-1,246.09

-1,246.09

Cleared Balance

-1,246.09

255,520.26

Uncleared Transactions Checks and Payments - 10 items

General Journal General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

11/8/2012 11/8/2012 11/8/2012 9/26/2013 1/9/2015 1/26/2015 1/26/2015 1/28/2015 1/29/2015

15 16 18

-295.00 -213.50 -190.92 -84.75 -277.28 -704.88 -1,002.70

-295.00 -508.50 -699.42

9130...

ComDoc Inc. Capital Info

-1,702.12 -1,786.87 -2,064.15 -2,769.03 -2,769.33 -2,956.02 -12,636.11 -12,636.11

12/10/2013 9130...

9140... 9140... 9140... 9140...

Lowery, Kathleen D Verizon Wireless

Hrbutler

-0.30

Quill Corporation Ohio Equities, LLC

-186.69

-9,680.09

Total Checks and Payments

-12,636.11

Total Uncleared Transactions

-12,636.11

-12,636.11

Register Balance as of 01/31/2015

-13,882.20

242,884.15

Ending Balance

-13,882.20

242,884.15

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