BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10130 ยท Vanguard Operating, Period Ending 01/31/2016
11:51 AM
01/30/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
253,661.10
Cleared Transactions Checks and Payments - 28 items
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 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 General Journal General Journal General Journal
12/23/2015 1502... 12/23/2015 1502... 12/23/2015 1502... 12/28/2015 1512... 12/30/2015 1512... 12/30/2015 1512...
Jones, Cochenour ...
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
-4,460.00 -2,500.00 -1,800.00 -1,053.13 -9,680.09 -1,546.71
-4,460.00 -6,960.00 -8,760.00 -9,813.13 -19,493.22 -21,039.93 -21,186.94 -21,594.04 -21,782.07 -23,051.98 -24,276.98 -24,739.51 -25,163.44 -26,485.93 -27,803.93 -28,593.93 -29,301.80 -29,517.88 -29,674.79 -29,771.35 -55,933.21 -72,549.87 -72,629.26 -73,418.41 -73,469.98 -97,178.95 -112,675.72 -112,740.97 -112,740.97 100,000.00 100,066.16 100,066.16
OASBO
OSBA
Verizon Wireless
Ohio Equities, LLC X
Guardian
1/4/2016 1/6/2016 1/6/2016 1/11/2016 1/11/2016 1/11/2016 1/11/2016 1/13/2016 1/13/2016 1/13/2016 1/13/2016 1/13/2016 1/13/2016 1/13/2016 1/15/2016 1/15/2016 1/15/2016 1/25/2016 1/27/2016 1/29/2016 1/29/2016 1/29/2016
795
-147.01 -407.10 -188.03
1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512...
Ash, Tom
Walker, Cynthia
3C Technology Sol...
-1,269.91 -1,225.00
OASBO
Hartford Insurance
-462.53 -423.93
Airespring
Xerox Financial Ser...
-1,322.49 -1,318.00
OSBA
Niles Lankford, Inc
-790.00 -707.87 -216.08 -156.91 -96.56
ComDoc Inc.
Graphic Awards
Capitol Office Supply X
Quill Corporation
792 793 794
Payroll
-26,161.86 -16,616.66
Payroll Impounding
-79.39 -789.15 -51.57
1601... 1601...
Verizon Wireless Quill Corporation
815 816 818
Payroll
-23,708.97 -15,496.77
Payroll Impounding
-65.25
Total Checks and Payments
-112,740.97
Deposits and Credits - 2 items
General Journal General Journal
1/20/2016 1/29/2016
813 831
Transfer Interest
X X
100,000.00
66.16
Total Deposits and Credits
100,066.16
Total Cleared Transactions
-12,674.81
-12,674.81
Cleared Balance
-12,674.81
240,986.29
Uncleared Transactions Checks and Payments - 5 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
1/28/2015 8/19/2015 1/20/2016 1/27/2016 1/29/2016
9140... 1502... 1512... 1601... 1601...
Quill Corporation Lowery, Kathleen D Hartford Insurance Fidelity Advisory Se... Ohio Equities, LLC
-186.69 -72.36 -462.53 -691.32
-186.69 -259.05 -721.58
-1,412.90 -11,742.97 -11,742.97
-10,330.07 -11,742.97
Total Checks and Payments
Total Uncleared Transactions
-11,742.97
-11,742.97
Register Balance as of 01/31/2016
-24,417.78
229,243.32
Ending Balance
-24,417.78
229,243.32
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