BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 04/30/2014

9:29 AM

05/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

217,512.45

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

3/17/2014 3/18/2014 3/24/2014 3/24/2014 3/24/2014 3/27/2014 3/27/2014 3/27/2014 4/1/2014 4/1/2014 4/1/2014 4/2/2014 4/2/2014 4/2/2014 4/3/2014 4/9/2014 4/10/2014 4/10/2014 4/10/2014 4/10/2014 4/14/2014 4/14/2014 4/14/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 4/17/2014 4/17/2014 4/21/2014 4/21/2014 4/21/2014 4/22/2014 4/23/2014 4/29/2014 4/30/2014 4/30/2014

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... 9140... 9140... 444 445

Columbus Dispatch Campbell, Debbie Hartford Insurance Associated Photogr...

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

-286.08 -545.48 -384.99 -141.78 -84.75 -180.00 -269.53 -250.00 -103.17 -645.92 -226.28 -20.20 -64.69 -470.75 -164.50 -64.89 -23.98

-286.08 -831.56

-1,216.55 -1,358.33 -1,443.08 -11,994.18 -13,244.18 -13,424.18 -13,693.71 -13,943.71 -14,046.88 -36,735.07 -37,380.99 -37,607.27 -37,627.47 -37,692.16 -38,162.91 -38,327.41 -38,392.30 -38,416.28 -40,810.39 -42,062.78 -42,752.78 -61,490.73 -73,950.09 -74,016.53 -74,020.37 -78,208.79 -78,494.87 -78,923.16 -79,308.15 -79,390.06 -91,571.82 -91,638.26 -92,401.68 -112,407.30 -125,809.37 -125,809.37 100,000.00 100,001.36 100,001.36

Capital Info Ohio Equities

-10,551.10 -1,250.00

OASBO

Hannah News Servi...

Quill Corporation

3C Technology Sol...

Capitol Office Supply X

Doubletree Hotel

-22,688.19

Ash, Tom

Campbell, Debbie Hartman's Trophies...

Klenke, Jerry

Perfect Plate Catering X

3C Technology Sol...

Quill Corporation Quill Corporation

ComDoc Inc.

-2,394.11 -1,252.39

Xerox Financial Ser... Niles Lankford, Inc

-690.00

Payroll

-18,737.95 -12,459.36

Payroll Impounding

Hrbutler

-66.44

Le'Flore, Tenecia Doubletree Hotel Columbus Dispatch Hartford Insurance West Payment Cen... Airespring

-3.84

-4,188.42

-286.08 -428.29 -384.99 -81.91 -66.44 -763.42

Visa

-12,181.76

Hrbutler

Verizon Wireless

456 457

Payroll

-20,005.62 -13,402.07 -125,809.37

Payroll Impounding

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

4/29/2014 4/30/2014

237 242

Transfer Interest

X X

100,000.00

1.36

Total Deposits and Credits

100,001.36

Total Cleared Transactions

-25,808.01

-25,808.01

Cleared Balance

-25,808.01

191,704.44

Uncleared Transactions Checks and Payments - 13 items

General Journal General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

11/8/2012 11/8/2012 11/8/2012 9/26/2013 3/5/2014 4/1/2014 4/2/2014 4/14/2014 4/21/2014 4/21/2014

15 16 18

-295.00 -213.50 -190.92 -84.75 -68.00 -496.02 -616.98 -354.56 -1,002.70 -1,438.12 -1,000.00

-295.00 -508.50 -699.42

9130...

ComDoc Inc. Capital Info Klenke, Jerry Alphagraphics

-1,702.12 -1,786.87 -1,854.87 -2,350.89 -2,967.87 -3,322.43 -4,760.55 -5,760.55

12/10/2013 9130...

9140... 9140... 9140... 9140... 9140... 436

Lowery, Kathleen D

Guardian

Pitney Bowes Purch...

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