BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 04/30/2015

8:56 AM

05/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

240,485.40

Cleared Transactions Checks and Payments - 31 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 General Journal 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 Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal

3/19/2015 3/26/2015 4/1/2015 4/1/2015 4/2/2015 4/6/2015 4/6/2015 4/6/2015 4/7/2015 4/7/2015 4/10/2015 4/14/2015 4/15/2015 4/15/2015 4/16/2015 4/16/2015 4/16/2015 4/16/2015 4/16/2015 4/16/2015 4/16/2015 4/16/2015 4/20/2015 4/21/2015 4/21/2015 4/21/2015 4/21/2015 4/21/2015 4/29/2015 4/30/2015 4/30/2015

1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 571 570 559 560

Lowery, Kathleen D X Ohio Equities, LLC X

-305.61

-305.61

-9,680.09

-9,985.70 -10,765.86 -11,015.86 -11,128.51 -39,084.07 -61,549.83 -61,972.23 -63,772.23 -64,512.23 -64,542.23 -64,613.18 -87,645.39 -102,427.84 -109,927.84 -112,274.14 -113,732.47 -115,019.39 -115,206.08 -115,335.08 -115,397.93 -115,422.93 -116,259.99 -116,545.84 -116,759.84 -116,928.34 -117,015.98 -117,080.98 -117,151.93 -139,872.58 -154,455.30 -154,455.30 200,000.00 200,001.99 200,001.99

Ash, Tom

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

-780.16 -250.00 -112.65

3C Technology Sol... Campbell, Debbie

Doubletree Hotel

-27,955.56 -22,465.76

Hilton Polaris

Airespring

-422.40

Upslope Solutions, ... Niles Lankford, Inc

-1,800.00

-740.00 -30.00 -70.95

Payroll

-23,032.21 -14,782.45 -7,500.00 -2,346.30 -1,458.33 -1,286.92

Payroll Impounding

OASBO

ComDoc Inc.

OASBO

Xerox Financial Ser...

Quill Corporation

-186.69 -129.00 -62.85 -25.00 -837.06 -285.85 -214.00 -168.50 -87.64 -65.00 -70.95

3C Technology Sol... Allshred Services

Classic Fare Catering X

Hartford Insurance Quill Corporation Associated Photogr... Christopher's Restu... West Payment Cen...

OSBA

593 583 584

Payroll

-22,720.65 -14,582.72 -154,455.30

Payroll Impounding

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

4/20/2015 4/30/2015

573 605

Transfer Interest

X X

200,000.00

1.99

Total Deposits and Credits

200,001.99

Total Cleared Transactions

45,546.69

45,546.69

Cleared Balance

45,546.69

286,032.09

Uncleared Transactions Checks and Payments - 12 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

11/8/2012 11/8/2012 11/8/2012 9/26/2013 1/28/2015 4/28/2015 4/28/2015 4/30/2015 4/30/2015 4/30/2015 4/30/2015

15 16 18

-295.00 -213.50 -190.92 -84.75 -186.69 -1,002.70 -9,680.09 -1,697.86 -1,085.00

-295.00 -508.50 -699.42

9130...

ComDoc Inc. Capital Info

-1,702.12 -1,786.87 -1,973.56 -11,653.65 -13,351.51 -14,436.51 -15,245.30 -15,282.80 -15,312.80 -15,312.80

12/10/2013 9130...

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

Quill Corporation Ohio Equities, LLC

Guardian OASBO

Verizon Wireless Quill Corporation

-808.79 -37.50 -30.00

Classic Fare Catering

Total Checks and Payments

-15,312.80

Total Uncleared Transactions

-15,312.80

-15,312.80

Register Balance as of 04/30/2015

30,233.89

270,719.29

Ending Balance

30,233.89

270,719.29

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