BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 05/31/2015

9:37 AM

05/30/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

286,032.09

Cleared Transactions Checks and Payments - 23 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 General Journal General Journal General Journal

4/28/2015 4/28/2015 4/30/2015 4/30/2015 4/30/2015 4/30/2015 5/1/2015 5/1/2015 5/5/2015 5/8/2015 5/11/2015 5/13/2015 5/13/2015 5/14/2015 5/15/2015 5/15/2015 5/21/2015 5/21/2015 5/21/2015 5/27/2015 5/30/2015 5/30/2015 5/30/2015

1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502...

Ohio Equities, LLC X

-9,680.09 -1,697.86 -1,085.00

-9,680.09 -11,377.95 -12,462.95 -13,271.74 -13,309.24 -13,339.24 -13,754.39 -14,004.39 -14,432.08 -14,593.27 -15,541.09 -22,819.44 -25,319.44 -25,390.39 -48,111.04 -62,693.76 -63,980.68 -64,068.32 -64,122.91 -64,181.57 -86,583.32 -100,973.65 -101,044.60 -101,044.60

Guardian OASBO

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

Verizon Wireless Quill Corporation

-808.79 -37.50 -30.00 -415.15 -250.00 -427.69 -161.19 -947.82

Classic Fare Catering X

Ash, Tom

3C Technology Sol...

Airespring

Quill Corporation

ComDoc Inc.

Doubletree Hotel

-7,278.35 -2,500.00

OASBO

588 583 584

-70.95

Payroll

-22,720.65 -14,582.72 -1,286.92

Payroll Impounding Xerox Financial Ser... West Payment Cen...

1502... 1502... 1502... 1502...

-87.64 -54.59 -58.66

Quill Corporation Quill Corporation

589 590 608

Payroll

-22,401.75 -14,390.33

Payroll Impounding

-70.95

Total Checks and Payments

-101,044.60

Deposits and Credits - 2 items

General Journal General Journal

5/6/2015 5/29/2015

611 610

X X

0.02 2.63 2.65

0.02 2.65 2.65

Interest

Total Deposits and Credits

Total Cleared Transactions

-101,041.95

-101,041.95

Cleared Balance

-101,041.95

184,990.14

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 5/26/2015 5/26/2015 5/26/2015 5/27/2015 5/27/2015 5/27/2015

15 16 18

-295.00 -213.50 -190.92 -84.75 -186.69 -1,002.70 -1,697.86 -1,206.87 -9,680.09 -2,015.00 -452.07

-295.00 -508.50 -699.42

9130...

ComDoc Inc. Capital Info

-1,702.12 -1,786.87 -1,973.56 -3,671.42 -4,878.29 -5,330.36 -15,010.45 -17,025.45 -17,382.91 -17,382.91

12/10/2013 9130...

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

Quill Corporation

Guardian

Verizon Wireless Hartford Insurance Ohio Equities, LLC Pitney Bowes Purch...

Quill Corporation

-357.46

Total Checks and Payments

-17,382.91

Total Uncleared Transactions

-17,382.91

-17,382.91

Register Balance as of 05/31/2015

-118,424.86

167,607.23

Ending Balance

-118,424.86

167,607.23

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