BASA Financials

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Buckeye Association of School Administrators Reconciliation Detail 10130 ยท Vanguard Operating, Period Ending 05/31/2016

9:24 AM

06/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

325,163.41

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 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

4/26/2016 4/26/2016 4/27/2016 4/27/2016 4/29/2016 4/29/2016 5/4/2016 5/4/2016 5/11/2016 5/11/2016 5/15/2016 5/15/2016 5/15/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/17/2016 5/18/2016 5/18/2016 5/18/2016 5/23/2016 5/23/2016 5/30/2016 5/30/2016 5/30/2016

9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 891 892 893

Classic Fare Catering X Capitol Office Supply X

-52.50 -42.30

-52.50 -94.80

Doubletree Hotel

X X

-7,137.21

-7,232.01 -7,357.01 -17,362.09 -17,411.23 -18,110.91 -18,537.65 -19,860.14 -19,907.14 -41,183.08 -55,590.89 -55,656.14 -57,840.14 -59,847.09 -60,133.09 -60,383.09 -60,520.65 -60,621.45 -60,647.45 -60,739.45 -62,506.73 -62,653.46 -62,700.44 -63,138.33 -63,149.33 -84,498.23 -99,199.90 -99,265.15 -99,265.15

Associated Photogr...

-125.00

Ohio Equities, LLC X Capitol Office Supply X

-10,005.08

-49.14 -699.68 -426.74

Ash, Tom Airespring

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

Xerox Financial Ser... Pitney Bowes (Foldi...

-1,322.49

-47.00

Payroll

-21,275.94 -14,407.81 -2,184.00 -2,006.95 -286.00 -250.00 -137.56 -100.80 -26.00 -92.00 -146.73 -46.98 -437.89 -11.00 -1,767.28 -21,348.90 -14,701.67 -65.25

Payroll Impounding

Manos, Martin, Per...

ComDoc Inc.

Manos, Martin, Per... 3C Technology Sol...

Capitol Office Supply X

West Payment Cen... Manos, Martin, Per...

Hamilton, Kirk

Guardian

Capitol Office Supply X

Latham, Kelly

Hartford Insurance

Capitol Office Supply X

914 915 918

Payroll

Payroll Impounding

-65.25

Total Checks and Payments

-99,265.15

Deposits and Credits - 1 item

General Journal

5/31/2016

890

Interest

X

104.63 104.63

104.63 104.63

Total Deposits and Credits

Total Cleared Transactions

-99,160.52

-99,160.52

Cleared Balance

-99,160.52

226,002.89

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 8/19/2015 5/23/2016 5/23/2016 5/25/2016 5/31/2016 5/31/2016

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

Quill Corporation Lowery, Kathleen D

-186.69 -72.36

-186.69 -259.05

OASBO

-1,255.00

-1,514.05 -1,694.05 -11,699.13 -12,704.13 -13,535.50 -13,535.50

Hannah News Servi... Ohio Equities, LLC Pitney Bowes Purch...

-180.00

-10,005.08 -1,005.00

Verizon Wireless

-831.37

Total Checks and Payments

-13,535.50

Total Uncleared Transactions

-13,535.50

-13,535.50

Register Balance as of 05/31/2016

-112,696.02

212,467.39

Ending Balance

-112,696.02

212,467.39

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