BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 09/30/2015

9:39 AM

10/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

267,900.89

Cleared Transactions Checks and Payments - 20 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 General Journal General Journal General Journal

8/19/2015 8/25/2015 8/28/2015 8/31/2015 9/2/2015 9/2/2015 9/4/2015 9/8/2015 9/8/2015 9/9/2015 9/14/2015 9/15/2015 9/15/2015 9/21/2015 9/21/2015 9/22/2015 9/28/2015 9/29/2015 9/29/2015 9/30/2015

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

Pitney Bowes Purch...

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

-1,005.00 -1,254.14 -9,680.09 -1,251.60 -448.28 -16.10 -250.00 -87.64 -68.10 -2,500.00 -25,184.85 -14,326.35 -1,546.71 -32.25

-1,005.00 -2,259.14 -11,939.23 -11,971.48 -13,223.08 -13,671.36 -13,687.46 -16,187.46 -16,437.46 -16,525.10 -16,593.20 -41,778.05 -56,104.40 -57,651.11 -58,081.84 -58,232.33 -59,126.28 -84,419.41 -97,704.58 -97,772.68 -97,772.68 100,000.00 100,018.80 100,018.80

Guardian

Ohio Equities, LLC X

Hartman's Trophies...

Ash, Tom

Hartford Insurance Le'Flore, Tenecia

OASBO

3C Technology Sol... West Payment Cen...

708 689 690

Payroll

Payroll Impounding

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

Guardian Airespring

-430.73 -150.49 -893.95

Quill Corporation Verizon Wireless

726 727 739

Payroll

-25,293.13 -13,285.17

Payroll Impounding

-68.10

Total Checks and Payments

-97,772.68

Deposits and Credits - 2 items

General Journal General Journal

9/1/2015 9/30/2015

711 749

Transfer Interest

X X

100,000.00

18.80

Total Deposits and Credits

100,018.80

Total Cleared Transactions

2,246.12

2,246.12

Cleared Balance

2,246.12

270,147.01

Uncleared Transactions Checks and Payments - 8 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

1/28/2015 8/19/2015 9/16/2015 9/16/2015 9/16/2015 9/22/2015 9/28/2015 9/28/2015

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

Quill Corporation Lowery, Kathleen D Xerox Financial Ser...

-186.69 -72.36

-186.69 -259.05

-1,286.92 -1,005.61

-1,545.97 -2,551.58 -3,541.07 -3,932.28 -13,612.37 -14,074.90 -14,074.90

ComDoc Inc.

Quill Corporation

-989.49 -391.21

Hartman's Trophies... Ohio Equities, LLC Hartford Insurance

-9,680.09

-462.53

Total Checks and Payments

-14,074.90

Total Uncleared Transactions

-14,074.90

-14,074.90

Register Balance as of 09/30/2015

-11,828.78

256,072.11

Ending Balance

-11,828.78

256,072.11

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