BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 03/31/2015

8:26 AM

04/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

200,935.64

Cleared Transactions Checks and Payments - 34 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 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 Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal

1/26/2015 2/13/2015 2/23/2015 2/23/2015 2/23/2015 2/23/2015 2/26/2015 2/26/2015 3/2/2015 3/2/2015 3/2/2015 3/2/2015 3/4/2015 3/10/2015 3/10/2015 3/10/2015 3/10/2015 3/10/2015 3/10/2015 3/10/2015 3/13/2015 3/13/2015 3/13/2015 3/19/2015 3/19/2015 3/19/2015 3/19/2015 3/20/2015 3/24/2015 3/24/2015 3/25/2015 3/27/2015 3/30/2015 3/30/2015

9140... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 519 520 524

Verizon Wireless Campbell, Debbie 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 X X X

-704.88 -200.00

-704.88 -904.88

-4,977.97 -1,250.00 -1,005.00

-5,882.85 -7,132.85 -8,137.85 -8,677.85 -18,357.94 -18,407.37 -19,158.44 -19,408.44 -19,515.90 -19,574.95 -19,995.39 -22,044.67 -23,901.67 -25,188.59 -25,595.79 -25,662.61 -25,694.81 -25,722.51 -48,501.26 -62,675.16 -62,728.48 -65,186.97 -65,571.96 -65,659.99 -65,747.63 -67,445.49 -71,945.49 -72,231.57 -73,030.90 -73,101.85 -95,899.50 -110,452.12 -110,452.12 50,000.00 150,000.00 150,001.88 150,001.88

OASBO

Pitney Bowes Purch... Jones, Cochenour ...

-540.00

Ohio Equities, LLC X

-9,680.09

Stewart, Don

-49.43 -751.07 -250.00 -107.46 -59.05 -420.44

Ash, Tom

3C Technology Sol...

Capitol Office Supply X

Hamilton, Kirk

Airespring

ComDoc Inc.

-2,049.28 -1,857.00 -1,286.92

Hylant Administratai...

Xerox Corporation

Perfect Plate Catering X

-407.20 -66.82 -32.20 -27.70

Ash, Tom

Le'Flore, Tenecia Quill Corporation

Payroll

-22,778.75 -14,173.90

Payroll Impounding

-53.32

OSBA

-2,458.49

Hartford Insurance Quill Corporation West Payment Cen... Charles Parsons Gr... Columbus Dispatch Guardian

-384.99 -88.03 -87.64

-1,697.86 -4,500.00

-286.08 -799.33 -70.95

Verizon Wireless

543 534 535

Payroll

-22,797.65 -14,552.62 -110,452.12

Payroll Impounding

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

3/3/2015 3/24/2015 3/31/2015

506 537 555

Transfer Transfer Interest

X X X

50,000.00 100,000.00

1.88

Total Deposits and Credits

150,001.88

Total Cleared Transactions

39,549.76

39,549.76

Cleared Balance

39,549.76

240,485.40

Uncleared Transactions Checks and Payments - 8 items

General Journal General Journal General Journal 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 1/28/2015 3/19/2015 3/26/2015

15 16 18

-295.00 -213.50 -190.92 -84.75 -186.69 -305.61 -1,002.70 -9,680.09 -11,959.26

-295.00 -508.50 -699.42

9130...

ComDoc Inc. Capital Info

-1,702.12 -1,786.87 -1,973.56 -2,279.17 -11,959.26 -11,959.26

12/10/2013 9130...

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

Quill Corporation Lowery, Kathleen D Ohio Equities, LLC

Total Checks and Payments

Total Uncleared Transactions

-11,959.26

-11,959.26

Register Balance as of 03/31/2015

27,590.50

228,526.14

Ending Balance

27,590.50

228,526.14

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