BASA Financials

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Buckeye Association of School Administrators Reconciliation Detail 10130 ยท Vanguard Operating, Period Ending 02/29/2016

8:24 AM

03/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

240,986.29

Cleared Transactions Checks and Payments - 31 items

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 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 General Journal General Journal General Journal

1/20/2016 1/27/2016 1/29/2016 2/3/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/12/2016 2/12/2016 2/15/2016 2/15/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/22/2016 2/23/2016 2/24/2016 2/25/2016 2/29/2016 2/29/2016 2/29/2016

1512... 1601... 1601... 1601... 1601... 1601... 1601... 1601... 1601... 1601... 1601... 1601... 1601... 1601... 1601... 1601... 1601... 1601... 1601... 1601... 1602... 1602... 1602... 841 857 844 842 843

Hartford Insurance Fidelity Advisory Se...

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

-462.53 -691.32

-462.53

-1,153.85 -11,483.92 -11,622.29 -13,637.29 -15,358.41 -16,905.12 -17,291.65 -17,567.05 -17,702.45 -17,796.22 -17,861.47 -17,889.12 -41,821.50 -56,807.74 -59,307.74 -61,287.74 -62,610.23 -63,555.15 -63,805.15 -63,908.32 -63,960.82 -64,008.82 -64,043.20 -64,136.97 -64,567.02 -64,656.95 -64,721.34 -88,430.31 -103,198.87 -103,274.87 -103,274.87

Ohio Equities, LLC X

-10,330.07

-138.37

Pitney Bowes Purch...

-2,015.00 -1,721.12 -1,546.71

OSBA

Guardian Ash, Tom

-386.53 -275.40 -135.40 -93.77 -65.25 -27.65

Walker, Cynthia

Creekside Resturan... West Payment Cen...

Payroll

-23,932.38 -14,986.24 -2,500.00 -1,980.00 -1,322.49

Payroll Impounding

OASBO

Upslope Solutions, ... Xerox Financial Ser...

ComDoc Inc.

-944.92 -250.00 -103.17 -52.50 -48.00 -34.38 -93.77 -430.05 -89.93 -64.39

3C Technology Sol...

Capitol Office Supply X Classic Fare Catering X

Hamilton, Kirk Quill Corporation

West Payment Cen...

Airespring

Quill Corporation Quill Corporation

875 876 863

Payroll

-23,708.97 -14,768.56

Payroll Impounding

-76.00

Total Checks and Payments

-103,274.87

Deposits and Credits - 2 items

General Journal General Journal

2/5/2016 2/29/2016

845 889

X X

390.18

390.18 449.95 449.95

Interest

59.77

Total Deposits and Credits

449.95

Total Cleared Transactions

-102,824.92

-102,824.92

Cleared Balance

-102,824.92

138,161.37

Uncleared Transactions Checks and Payments - 9 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

1/28/2015 8/19/2015 2/24/2016 2/25/2016 2/25/2016 2/25/2016 2/29/2016 2/29/2016 2/29/2016

9140... 1502... 1602... 1602... 1602... 1602... 9160... 9160... 9160...

Quill Corporation Lowery, Kathleen D

-186.69 -72.36 -983.07

-186.69 -259.05

Guardian

-1,242.12 -11,247.20 -13,626.20 -14,076.20 -14,862.58 -15,433.16 -15,643.77 -15,643.77

Ohio Equities, LLC

-10,005.08 -2,379.00

OSBA

Upslope Solutions, ...

-450.00 -786.38 -570.58 -210.61

Verizon Wireless Verizon Wireless

Capitol Office Supply

Total Checks and Payments

-15,643.77

Deposits and Credits - 1 item

General Journal

2/29/2016

874

Transfer

100,000.00 100,000.00

100,000.00 100,000.00

Total Deposits and Credits

Total Uncleared Transactions

84,356.23

84,356.23

Register Balance as of 02/29/2016

-18,468.69

222,517.60

Ending Balance

-18,468.69

222,517.60

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