BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 02/28/2015

8:39 AM

02/28/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

255,520.26

Cleared Transactions Checks and Payments - 27 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 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 Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal

1/9/2015 1/29/2015 2/2/2015 2/2/2015 2/2/2015 2/2/2015 2/2/2015 2/4/2015 2/13/2015 2/13/2015 2/13/2015 2/13/2015 2/13/2015 2/13/2015 2/13/2015 2/13/2015 2/13/2015 2/13/2015 2/13/2015 2/18/2015 2/18/2015 2/23/2015 2/24/2015 2/25/2015 2/27/2015 2/27/2015 2/27/2015

9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 472 473 485

Lowery, Kathleen D X Ohio Equities, LLC X

-277.28

-277.28

-9,680.09 -5,631.68 -2,700.00

-9,957.37 -15,589.05 -18,289.05 -18,991.46 -19,491.71 -19,741.71 -20,169.50 -44,489.66 -59,900.29 -61,472.26 -62,759.28 -64,044.28 -64,921.62 -65,270.14 -65,489.76 -65,669.76 -65,757.40 -65,828.35 -67,302.20 -67,504.10 -67,692.82 -67,833.82 -68,634.32 -90,618.55 -104,502.88 -104,586.46 -104,586.46

Visa

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

Upslope Solutions, ...

Hilton Polaris

-702.41 -500.25 -250.00 -427.79

Ash, Tom

3C Technology Sol...

Airespring

Payroll

-24,320.16 -15,410.63 -1,571.97 -1,287.02 -1,285.00 -877.34 -348.52 -219.62 -180.00 -87.64 -70.95 -201.90 -188.72 -141.00 -800.50 -1,473.85 -21,984.23 -13,884.33

Payroll Impounding 3C Technology Sol... Xerox Financial Ser...

OASBO

ComDoc Inc.

Quill Corporation

Artina Promotional ... Hannah News Servi... West Payment Cen...

Guardian

Quill Corporation Quill Corporation

Hilton Polaris

Verizon Wireless

483 484 500

Payroll

Payroll Impounding

-83.58

Total Checks and Payments

-104,586.46

Deposits and Credits - 2 items

General Journal General Journal

2/17/2015 2/27/2015

480 501

Transfer Interest

X X

50,000.00

50,000.00 50,001.84 50,001.84

1.84

Total Deposits and Credits

50,001.84

Total Cleared Transactions

-54,584.62

-54,584.62

Cleared Balance

-54,584.62

200,935.64

Uncleared Transactions Checks and Payments - 15 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 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 1/26/2015 1/26/2015 1/28/2015 2/13/2015 2/23/2015 2/23/2015 2/23/2015 2/23/2015 2/26/2015 2/26/2015

15 16 18

-295.00 -213.50 -190.92 -84.75 -704.88 -186.69 -200.00 -1,002.70 -0.30 -4,977.97 -1,250.00 -1,005.00

-295.00 -508.50 -699.42

9130...

ComDoc Inc. Capital Info

-1,702.12 -1,786.87 -2,491.75 -2,492.05 -2,678.74 -2,878.74 -7,856.71 -9,106.71 -10,111.71 -10,651.71 -20,331.80 -20,381.23 -20,381.23

12/10/2013 9130...

9140...

Verizon Wireless

Hrbutler

9140... 1502... 1502... 1502... 1502... 1502... 1502... 1502...

Quill Corporation Campbell, Debbie Doubletree Hotel

OASBO

Pitney Bowes Purch... Jones, Cochenour ... Ohio Equities, LLC

-540.00

-9,680.09

Stewart, Don

-49.43

Total Checks and Payments

-20,381.23

Total Uncleared Transactions

-20,381.23

-20,381.23

Register Balance as of 02/28/2015

-74,965.85

180,554.41

Ending Balance

-74,965.85

180,554.41

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