BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10130 ยท Vanguard Operating, Period Ending 07/31/2016
10:29 AM
08/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
229,908.71
Cleared Transactions Checks and Payments - 42 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 General Journal Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal General Journal
6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/30/2016 7/5/2016 7/5/2016 7/5/2016 7/5/2016 7/5/2016 7/5/2016 7/7/2016 7/7/2016 7/7/2016 7/7/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/18/2016 7/19/2016 7/19/2016 7/27/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016
9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 914 915 920 922
Ohio Equities, LLC X
-10,005.08 -3,750.00 -2,500.00 -1,446.20 -1,400.00 -1,300.81 -1,100.00 -1,005.00 -758.88 -106.39 -52.15 -34.40 -830.04 -544.94 -250.00 -95.58 -47.00 -35.33 -746.66 -690.00 -425.35 -51.30 -4,050.00 -21,570.09 -14,801.59 -1,322.49 -1,148.62
-10,005.08 -13,755.08 -16,255.08 -17,701.28 -19,101.28 -20,402.09 -21,502.09 -22,507.09 -23,265.97 -23,372.36 -23,424.51 -23,458.91 -24,288.95 -28,338.95 -28,883.89 -29,133.89 -29,229.47 -29,276.47 -29,311.80 -30,058.46 -30,748.46 -31,173.81 -31,225.11 -52,795.20 -67,596.79 -68,919.28 -70,067.90 -71,029.90 -71,575.90 -71,705.90 -71,771.15 -71,823.15 -71,870.15 -71,875.10 -73,355.10 -73,613.10 -73,713.90 -75,140.09 -96,266.03 -110,784.91 -111,017.21 -111,082.46 -111,082.46
Bricker & Eckler
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 X X
OASBO Guardian OCECD
ComDoc Inc.
Bricker & Eckler
Pitney Bowes Purch...
OSBA
Capitol Office Supply X
Hall, Denise
Capitol Office Supply X
Verizon Wireless
Upslope Solutions, ...
Capitol Office Supply X
3C Technology Sol...
Ash, Tom
Pitney Bowes (Foldi...
OSBA
Fidelity Advisory Se... Niles Lankford, Inc
Airespring
Latham, Kelly
Payroll
Payroll Impounding Xerox Financial Ser... Manos, Martin, Per... Manos, Martin, Per... Manos, Martin, Per... Manos, Martin, Per... Pitney Bowes (Foldi... ComDoc Inc.
-962.00 -546.00 -130.00 -65.25 -52.00 -47.00
-4.95
OASBO
-1,480.00
3C Technology Sol... West Payment Cen...
-258.00 -100.80
Verizon Wireless
-1,426.19 -21,125.94 -14,518.88
914 915 930 931
Payroll
Payroll Impounding
-232.30 -65.25
Total Checks and Payments
-111,082.46
Deposits and Credits - 4 items
General Journal General Journal General Journal General Journal
7/8/2016 7/15/2016 7/29/2016 7/29/2016
921 918 929 929
Interest Transfer Interest Interest
X X X X
19.77
19.77
100,000.00
100,019.77 100,037.09 100,070.96 100,070.96
17.32 33.87
Total Deposits and Credits
100,070.96
Total Cleared Transactions
-11,011.50
-11,011.50
Cleared Balance
-11,011.50
218,897.21
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 7/25/2016 7/25/2016 7/25/2016 7/25/2016 7/26/2016 7/27/2016
9140... 1502... 9160... 9160... 9160... 9160... 9160... 9160...
Quill Corporation Lowery, Kathleen D
-186.69 -72.36
-186.69 -259.05
Bricker & Eckler
-3,750.00 -1,446.20
-4,009.05 -5,455.25 -5,487.75 -5,520.00 -5,557.66 -15,562.74
Guardian
Capitol Office Supply Hartman's Trophies...
-32.50 -32.25 -37.66
Stewart, Don
Ohio Equities, LLC
-10,005.08
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