BASA Financials

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Buckeye Association of School Administrators Reconciliation Detail 10130 ยท Vanguard Operating, Period Ending 01/31/2014

8:17 AM

02/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

174,103.13

Cleared Transactions Checks and Payments - 30 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 Bill Pmt -Check Bill Pmt -Check 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 Bill Pmt -Check

11/26/2013 9130...

Ohio Equities

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

-10,332.87

-10,332.87 -10,420.61 -10,444.58 -10,683.11 -11,933.11 -12,008.11 -12,036.79 -16,533.12 -17,051.00 -17,435.99 -27,987.09 -28,804.02 -28,873.35 -29,992.47 -30,412.36 -33,324.36 -52,062.31 -64,811.71 -64,877.85 -66,953.53 -68,205.92 -68,895.92 -69,049.96 -69,131.87 -69,871.87 -69,932.85 -79,533.88 -97,972.50 -110,407.03 -110,542.19 -110,542.19 100,000.00 100,001.35 100,001.35

12/5/2013 12/5/2013

9130... 9130...

Hartman's Trophies...

-87.74 -23.97 -238.53

Stewart, Don

12/10/2013 9130... 12/19/2013 9130... 12/19/2013 9130... 12/19/2013 9130... 12/30/2013 9130... 12/30/2013 9130... 12/30/2013 9130...

Quill Corporation

OASBO

-1,250.00

Classic Fare Catering X

-75.00 -28.68

Williams, Kathryn

Visa

-4,496.33 -517.88 -384.99 -816.93 -69.33 -10,551.10 -1,119.12 -2,912.00 -18,737.95 -12,749.40 -419.89

Ash, Tom

Hartford Insurance

1/6/2014 1/6/2014 1/6/2014 1/7/2014 1/7/2014 1/13/2014 1/15/2014 1/15/2014 1/15/2014 1/20/2014 1/20/2014 1/20/2014 1/20/2014 1/20/2014 1/24/2014 1/24/2014 1/29/2014 1/30/2014 1/30/2014 1/30/2014

9130... 9130... 9130... 9130... 9130... 9130... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 401 402

Ohio Equities

3C Technology Sol...

Quill Corporation Verizon Wireless

Airespring

Hylant Administratai...

Payroll

Payroll Impounding

Hrbutler

-66.14

Visa

-2,075.68 -1,252.39

Xerox Financial Ser... Niles Lankford, Inc

-690.00 -154.04 -81.91 -740.00 -60.98

Capitol Office Supply X

West Payment Cen...

OASBO

Pitney Bowes (Sup...

Hilton Polaris

-9,601.03 -18,438.62 -12,434.53

403 404

Payroll

Payroll Impounding

9140...

Hrbutler

-135.16

Total Checks and Payments

-110,542.19

Deposits and Credits - 2 items

General Journal General Journal

1/23/2014 1/31/2014

412 425

Transfer Interest

X X

100,000.00

1.35

Total Deposits and Credits

100,001.35

Total Cleared Transactions

-10,540.84

-10,540.84

Cleared Balance

-10,540.84

163,562.29

Uncleared Transactions Checks and Payments - 12 items

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

11/8/2012 11/8/2012 11/8/2012 9/26/2013 1/24/2014 1/24/2014 1/27/2014 1/27/2014 1/27/2014 1/30/2014

15 16 18

-295.00 -213.50 -190.92 -644.20 -84.75 -1,002.70 -1,438.12 -11,071.22 -1,250.00 -240.00

-295.00 -508.50 -699.42

9130...

ComDoc Inc. ComDoc Inc. Capital Info

-1,702.12 -2,346.32 -2,431.07 -3,869.19 -4,109.19 -15,180.41 -16,430.41 -16,512.78 -17,361.49 -17,361.49

12/10/2013 9130... 12/10/2013 9130...

9140... 9140... 9140... 9140... 9140... 9140...

Guardian

Perfect Plate Catering

Ohio Equities

OASBO

Campbell, Debbie Verizon Wireless

-82.37 -848.71

Total Checks and Payments

-17,361.49

Deposits and Credits - 1 item

General Journal

1/29/2014

414

Transfer

100,000.00 100,000.00

100,000.00 100,000.00

Total Deposits and Credits

Total Uncleared Transactions

82,638.51

82,638.51

Register Balance as of 01/31/2014

72,097.67

246,200.80

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