BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 09/30/2016

9:51 AM

10/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

311,479.61

Cleared Transactions Checks and Payments - 34 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 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 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

8/24/2016 8/24/2016 8/24/2016 8/24/2016 8/30/2016 8/30/2016 8/31/2016 9/1/2016 9/14/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/16/2016 9/16/2016 9/16/2016 9/16/2016 9/19/2016 9/19/2016 9/20/2016 9/20/2016 9/27/2016 9/30/2016 9/30/2016 9/30/2016

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... 932 914 915 931

Ohio Equities, LLC X

-10,005.08 -1,390.27 -464.50 -360.34 -189.00 -13.37 -250.00 -65.25 -1,280.23 -22,363.61 -13,214.55 -1,500.00 -1,322.49 -1,014.00

-10,005.08 -11,395.35 -11,859.85 -12,220.19 -13,500.42 -13,689.42 -13,702.79 -13,952.79 -14,018.04 -36,381.65 -49,596.20 -51,096.20 -52,418.69 -53,432.69 -54,394.69 -55,225.03 -56,042.49 -56,242.27 -56,272.27 -56,296.07 -56,319.07 -56,324.02 -56,628.02 -56,769.88 -56,902.34 -57,010.19 -57,474.69 -57,862.02 -59,252.29 -59,487.70 -60,694.44 -83,000.97 -95,722.01 -95,787.26 -95,787.26 100,000.00 100,074.79 100,074.79

Guardian

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

Hartford Insurance Hartman's Trophies...

Ash, Tom

Walker, Cynthia

Capitol Office Supply X

3C Technology Sol...

Payroll

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

-962.00 -830.34 -817.46 -199.78 -30.00 -23.80 -23.00 -304.00 -141.86 -132.46 -107.85 -464.50 -387.33 -4.95

ComDoc Inc.

MP Promotionals

Capitol Office Supply X

Ash, Tom

ComDoc Inc.

OSBA

Manos, Martin, Per...

Capitol Office Supply X Capitol Office Supply X

West Payment Cen... Hartford Insurance

Airespring Guardian

-1,390.27

Capitol Office Supply X

-235.41

Verizon Wireless

-1,206.74 -22,306.53 -12,721.04

914 915 923

Payroll

Payroll Impounding

-65.25

Total Checks and Payments

-95,787.26

Deposits and Credits - 2 items

General Journal General Journal

9/20/2016 9/30/2016

937 930

Transfer Interest

X X

100,000.00

74.79

Total Deposits and Credits

100,074.79

Total Cleared Transactions

4,287.53

4,287.53

Cleared Balance

4,287.53

315,767.14

Uncleared Transactions Checks and Payments - 11 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

1/28/2015 8/19/2015 9/26/2016 9/26/2016 9/26/2016 9/27/2016 9/27/2016 9/27/2016 9/27/2016 9/29/2016 9/30/2016

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

Quill Corporation Lowery, Kathleen D Ohio Equities, LLC Classic Fare Catering

-186.69 -72.36

-186.69 -259.05

-10,005.08

-10,264.13 -10,316.63 -10,325.42 -14,075.42 -16,575.42 -16,678.08 -16,713.54 -17,989.42 -18,036.42 -18,036.42

-52.50

Stewart, Don

-8.79

Bricker & Eckler

-3,750.00 -2,500.00

OASBO

Hartman's Trophies... Capitol Office Supply

-102.66 -35.46

OSBA

-1,275.88

Pitney Bowes (Foldi...

-47.00

Total Checks and Payments

-18,036.42

Total Uncleared Transactions

-18,036.42

-18,036.42

Register Balance as of 09/30/2016

-13,748.89

297,730.72

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