BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 08/31/2015

7:36 AM

09/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

373,210.74

Cleared Transactions Checks and Payments - 27 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 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 Bill Pmt -Check General Journal

7/28/2015 7/28/2015 7/29/2015 7/30/2015 7/31/2015 7/31/2015 8/4/2015 8/13/2015 8/13/2015 8/13/2015 8/14/2015 8/14/2015 8/14/2015 8/14/2015 8/14/2015 8/14/2015 8/17/2015 8/17/2015 8/20/2015 8/20/2015 8/25/2015 8/25/2015 8/26/2015 8/28/2015 8/28/2015 8/28/2015 8/30/2015

1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 670 656 657

Guardian

X

-1,194.54

-1,194.54 -1,297.71 -10,977.80 -11,288.13 -13,788.13 -13,914.34 -14,337.99 -15,926.20 -17,213.12 -17,265.86 -42,161.54 -56,693.91 -57,439.60 -57,689.60 -57,828.84 -57,900.70 -63,168.20 -63,820.62 -64,240.01 -64,304.40 -65,440.25 -65,566.22 -65,796.46 -90,637.21 -104,436.92 -105,253.86 -105,321.96 -105,321.96

Capitol Office Supply X Ohio Equities, LLC X

-103.17

-9,680.09

Hartford Insurance

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

-310.33

OASBO Ash, Tom Airespring

-2,500.00

-126.21 -423.65

Catering By Design Xerox Financial Ser...

-1,588.21 -1,286.92

Williams, Kathryn

-52.74

Payroll

-24,895.68 -14,532.37 -745.69 -250.00 -139.24 -71.86 -652.42 -419.39 -64.39 -125.97 -230.24 -5,267.50 -1,135.85 -24,840.75 -13,799.71

Payroll Impounding

Alphagraphics

3C Technology Sol...

ComDoc Inc.

Hannah News Servi... 3C Technology Sol...

ComDoc Inc.

Quill Corporation Verizon Wireless

ComDoc Inc.

Quill Corporation

672 673

Payroll

Payroll Impounding

1502...

Costco

-816.94 -68.10

687

Total Checks and Payments

-105,321.96

Deposits and Credits - 1 item

General Journal

8/31/2015

705

Interest

X

12.11 12.11

12.11 12.11

Total Deposits and Credits

Total Cleared Transactions

-105,309.85

-105,309.85

Cleared Balance

-105,309.85

267,900.89

Uncleared Transactions Checks and Payments - 6 items

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

1/28/2015 8/19/2015 8/19/2015 8/25/2015 8/28/2015 8/31/2015

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

Quill Corporation

-186.69

-186.69

Pitney Bowes Purch... Lowery, Kathleen D

-1,005.00

-1,191.69 -1,264.05 -2,518.19 -12,198.28 -12,230.53 -12,230.53

-72.36

Guardian

-1,254.14 -9,680.09

Ohio Equities, LLC Hartman's Trophies...

-32.25

Total Checks and Payments

-12,230.53

Total Uncleared Transactions

-12,230.53

-12,230.53

Register Balance as of 08/31/2015

-117,540.38

255,670.36

New Transactions Checks and Payments - 2 items

General Journal General Journal

9/15/2015 9/15/2015

689 690

Payroll

-25,484.85 -14,026.35 -39,511.20

-25,484.85 -39,511.20 -39,511.20

Payroll Impounding

Total Checks and Payments

Total New Transactions

-39,511.20

-39,511.20

Ending Balance

-157,051.58

216,159.16

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