BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 08/31/2016

8:10 AM

09/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

218,897.21

Cleared Transactions Checks and Payments - 35 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 General Journal 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 General Journal Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal Bill Pmt -Check

7/25/2016 7/25/2016 7/25/2016 7/25/2016 7/26/2016 7/27/2016 8/2/2016 8/3/2016 8/4/2016 8/8/2016 8/8/2016 8/8/2016 8/10/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/16/2016 8/16/2016 8/16/2016 8/24/2016 8/24/2016 8/30/2016 8/30/2016 8/30/2016 8/31/2016

9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 938 947 948

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

-3,750.00 -1,446.20

-3,750.00 -5,196.20 -5,228.70 -5,260.95 -5,298.61 -15,303.69 -15,553.69 -15,712.13 -15,838.59 -21,106.09 -22,614.09 -22,988.51 -25,488.51 -47,348.81 -60,985.37 -62,393.37 -63,715.86 -64,781.86 -65,710.86 -66,284.87 -66,570.87 -66,686.31 -66,787.11 -66,863.12 -66,893.36 -66,898.31 -67,108.98 -67,134.77 -67,141.02 -70,891.02 -71,032.81 -92,903.95 -106,518.83 -106,594.84 -107,480.20 -107,480.20 100,000.00 100,002.57 200,002.57 200,062.60 200,062.60

Guardian

Capitol Office Supply X

-32.50 -32.25 -37.66 -250.00 -158.44 -126.46

Hartman's Trophies...

Stewart, Don

Ohio Equities, LLC X

-10,005.08

3C Technology Sol...

Ash, Tom

Hannah News Servi... OSBA-Legal Assist...

-5,267.50 -1,508.00

Airespring

-374.42

OASBO Payroll

-2,500.00 -21,860.30 -13,636.56 -1,408.00 -1,322.49 -1,066.00

Payroll Impounding Manos, Martin, Per... Xerox Financial Ser... Manos, Martin, Per... Hartford Insurance

-929.00 -574.01 -286.00 -115.44 -100.80 -76.01 -30.24 -210.67 -25.79 -4.95

ComDoc Inc.

Manos, Martin, Per...

ComDoc Inc.

West Payment Cen...

951

9160...

Latham, Kelly

952

9160... 9160... 9160... 9160... 9160...

Capitol Office Supply X Capitol Office Supply X

OSBA

-6.25

Bricker & Eckler

-3,750.00

Capitol Office Supply X

-141.79

947 948 951

Payroll

-21,871.14 -13,614.88

Payroll Impounding

-76.01 -885.36

9160...

Verizon Wireless

Total Checks and Payments

-107,480.20

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

8/8/2016 8/9/2016 8/30/2016 8/31/2016

937 950 952 968

Transfer Interest Transfer Interest

X X X X

100,000.00

2.57

100,000.00

60.03

Total Deposits and Credits

200,062.60

Total Cleared Transactions

92,582.40

92,582.40

Cleared Balance

92,582.40

311,479.61

Uncleared Transactions Checks and Payments - 9 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

1/28/2015 8/19/2015 8/24/2016 8/24/2016 8/24/2016 8/24/2016 8/30/2016 8/30/2016 8/31/2016

9140... 1502... 9160... 9160... 9160... 9160... 9160... 9160... 9160...

Quill Corporation Lowery, Kathleen D Ohio Equities, LLC Hartford Insurance Hartman's Trophies... Guardian

-186.69 -72.36

-186.69 -259.05

-10,005.08 -1,390.27 -464.50 -360.34 -189.00 -13.37 -1,280.23 -13,961.84

-10,264.13 -11,654.40 -12,118.90 -12,479.24 -13,759.47 -13,948.47 -13,961.84 -13,961.84

Ash, Tom

Walker, Cynthia

Capitol Office Supply

Total Checks and Payments

Total Uncleared Transactions

-13,961.84

-13,961.84

Register Balance as of 08/31/2016

78,620.56

297,517.77

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