BASA Financials

BuckeyeAssociationof School Administrators ReconciliationDetail 10130 · VanguardOperating, PeriodEnding 03/31/2014

8:28AM

04/01/14

Type

Date

Num

Name

Clr

Amount

Balance

BeginningBalance

185,364.22

ClearedTransactions Checks andPayments - 37 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 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 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

12/10/2013 9130...

ComDoc Inc. OhioEquities

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 X X X X X X X X

-644.20

-644.20

1/27/2014 2/21/2014 2/21/2014 2/24/2014 2/27/2014 2/27/2014 2/27/2014 2/28/2014 3/5/2014 3/5/2014 3/5/2014 3/10/2014 3/10/2014 3/10/2014 3/11/2014 3/14/2014 3/14/2014 3/14/2014 3/14/2014 3/14/2014 3/14/2014 3/14/2014 3/15/2014 3/15/2014 3/15/2014 3/17/2014 3/18/2014 3/18/2014 3/19/2014 3/20/2014 3/25/2014 3/26/2014 3/27/2014 3/28/2014 3/28/2014 3/28/2014

9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 9140... 429 417 418

-11,071.22 -5,273.00 -1,000.00 -11,654.17 -10,551.10 -1,438.12 -64.01 -222.67 -963.98 -250.00 -164.62 -412.98 -17.34 -1,250.00 -5,206.00 -3,292.20 -2,523.73 -2,520.00 -1,252.39 -0.30 -23,037.69 -141.17 -125.97 -81.91 -66.14 -842.12 -25.80 -1,438.12 -21,401.28 -18,136.87 -12,100.90 -167,852.99 -197.31 -170.00 -18,136.87 -12,112.67 -66.14

-11,715.42 -16,988.42 -17,052.43 -18,052.43 -29,706.60 -40,257.70 -41,695.82 -41,918.49 -42,882.47 -43,132.47 -43,297.09 -44,547.09 -44,960.07 -44,977.41 -44,977.71 -50,183.71 -53,475.91 -55,999.64 -58,519.64 -59,772.03 -59,969.34 -60,139.34 -78,276.21 -90,388.88 -90,455.02 -113,492.71 -113,633.88 -113,759.85 -113,841.76 -115,279.88 -115,346.02 -116,188.14 -116,213.94 -137,615.22 -155,752.09 -167,852.99 -167,852.99 50,000.00 50,001.22 200,001.22 200,001.22

3CTechnologySol...

Hamilton, Kirk

PitneyBowes Purch...

DoubletreeHotel

OhioEquities

Guardian

Lowery, KathleenD X

Ash, Tom

3CTechnologySol...

Quill Corporation

OASBO

Airespring

Quill Corporation

Hylant Administratai...

DoubletreeHotel

ComDoc Inc.

UpslopeSolutions, ... XeroxFinancial Ser...

Quill Corporation

Jones, Cochenour ...

Payroll

Payroll Impounding

Hrbutler

HiltonEastonColu...

Quill Corporation

ComDoc Inc.

West CampPress, ...

Guardian Hrbutler

VerizonWireless Quill Corporation

Visa

417 418

Payroll

Payroll Impounding

Total Checks andPayments

Deposits andCredits - 3 items

General Journal General Journal General Journal

3/13/2014 3/31/2014 3/31/2014

431 435 429

Transfer Interest Transfer

X X X

50,000.00

1.22

150,000.00 200,001.22

Total Deposits andCredits

Total ClearedTransactions

32,148.23

32,148.23

ClearedBalance

32,148.23

217,512.45

UnclearedTransactions Checks andPayments - 14 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 3/5/2014 3/17/2014 3/18/2014 3/24/2014 3/24/2014 3/24/2014 3/27/2014

15 16 18

-295.00 -213.50 -190.92 -84.75 -68.00 -286.08 -545.48 -384.99 -141.78 -84.75 -1,002.70 -10,551.10

-295.00 -508.50 -699.42

9130...

ComDoc Inc. Capital Info Klenke, Jerry

-1,702.12 -1,786.87 -1,854.87 -2,140.95 -2,686.43 -3,071.42 -3,213.20 -3,297.95 -13,849.05

12/10/2013 9130...

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

ColumbusDispatch Campbell, Debbie Hartford Insurance AssociatedPhotogr...

Capital Info OhioEquities

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