BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 07/31/2015

11:22 AM

08/03/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

278,079.05

Cleared Transactions Checks and Payments - 29 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 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 General Journal General Journal General Journal

5/27/2015 5/27/2015 6/25/2015 6/26/2015 6/29/2015 6/30/2015 7/2/2015 7/2/2015 7/2/2015 7/6/2015 7/6/2015 7/7/2015 7/8/2015 7/14/2015 7/14/2015 7/15/2015 7/15/2015 7/15/2015 7/16/2015 7/22/2015 7/23/2015 7/23/2015 7/23/2015 7/27/2015 7/28/2015 7/28/2015 7/30/2015 7/30/2015 7/30/2015

1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 641 633 634

Ohio Equities, LLC X

-9,680.09

-9,680.09 -10,037.55 -11,237.55 -20,917.64 -25,867.64 -26,850.73 -27,298.71 -27,548.71 -27,586.06 -28,872.98 -29,562.98 -29,985.34 -30,022.69 -30,673.63 -30,776.51 -52,262.28 -65,471.78 -65,653.17 -66,263.65 -66,715.72 -68,110.72 -68,478.22 -68,576.03 -69,989.98 -70,077.62 -70,114.14 -91,599.91 -104,809.41 -104,874.66 -104,874.66 200,000.00 200,006.35 200,006.35

Quill Corporation

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

-357.46

OCECD

-1,200.00 -9,680.09 -4,950.00 -983.09 -447.98 -250.00 -37.35 -690.00 -422.36 -37.35 -650.94 -102.88 -1,286.92 -21,485.77 -13,209.50 -181.39 -610.48 -452.07 -367.50 -97.81 -1,395.00 -1,413.95

Ohio Equities, LLC X

Upslope Solutions, ...

Verizon Wireless

Ash, Tom

3C Technology Sol...

Alphagraphics

Xerox Financial Ser... Niles Lankford, Inc

Airespring

Alphagraphics

Fidelity Advisory Se...

Payroll

Payroll Impounding Quill Corporation

ComDoc Inc.

Hartford Insurance

OASBO

3C Technology Sol...

Quill Corporation Verizon Wireless

West Payment Cen...

-87.64 -36.52

Quill Corporation

633 634 635

Payroll

-21,485.77 -13,209.50

Payroll Impounding

-65.25

Total Checks and Payments

-104,874.66

Deposits and Credits - 2 items

General Journal General Journal

7/28/2015 7/31/2015

641 650

Transfer Interest

X X

200,000.00

6.35

Total Deposits and Credits

200,006.35

Total Cleared Transactions

95,131.69

95,131.69

Cleared Balance

95,131.69

373,210.74

Uncleared Transactions Checks and Payments - 7 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

1/28/2015 7/28/2015 7/28/2015 7/29/2015 7/30/2015 7/31/2015 7/31/2015

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

Quill Corporation

-186.69

-186.69

Guardian

-1,194.54

-1,381.23 -1,484.40 -11,164.49 -11,474.82 -13,974.82 -14,101.03 -14,101.03

Capitol Office Supply Ohio Equities, LLC Hartford Insurance

-103.17

-9,680.09

-310.33

OASBO Ash, Tom

-2,500.00

-126.21

Total Checks and Payments

-14,101.03

Total Uncleared Transactions

-14,101.03

-14,101.03

Register Balance as of 07/31/2015

81,030.66

359,109.71

Ending Balance

81,030.66

359,109.71

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