BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 10/31/2016

9:53 AM

11/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

315,767.14

Cleared Transactions Checks and Payments - 31 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 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 General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal

9/26/2016 9/26/2016 9/26/2016 9/27/2016 9/27/2016 9/27/2016 9/27/2016 9/30/2016 10/3/2016 10/3/2016 10/5/2016

9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9161... 9161...

Ohio Equities, LLC X Classic Fare Catering X

-10,005.08

-10,005.08 -10,057.58 -10,066.37 -13,816.37 -16,316.37 -16,419.03 -16,454.49 -16,501.49 -16,923.12 -17,173.12 -17,299.58 -17,989.58 -18,506.48 -18,942.26 -19,316.09 -19,490.36 -19,643.36 -20,965.85 -22,356.12 -23,104.37 -23,177.14 -45,272.24 -60,033.57 -60,038.52 -62,462.52 -62,570.39 -62,617.39 -72,436.75 -72,514.92 -95,678.56 -109,371.35 -109,371.35

-52.50

Stewart, Don

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

-8.79

Bricker & Eckler

-3,750.00 -2,500.00

OASBO

Hartman's Trophies...

-102.66 -35.46 -47.00 -421.63 -250.00 -126.46 -690.00 -516.90 -435.78 -373.83 -174.27 -153.00

Capitol Office Supply X

Pitney Bowes (Foldi...

Ash, Tom

3C Technology Sol...

916

10/10/2016 9161... 10/10/2016 9161... 10/10/2016 9161... 10/10/2016 9161... 10/10/2016 9161... 10/10/2016 9161... 10/11/2016 9161... 10/12/2016 9161... 10/12/2016 9161... 10/13/2016 917 10/14/2016 914 10/14/2016 915 10/17/2016 916 10/18/2016 9161... 10/18/2016 9161... 10/18/2016 9161... 10/26/2016 9161... 10/28/2016 928 10/30/2016 914 10/30/2016 915

Niles Lankford, Inc MP Promotionals Walker, Cynthia

Airespring

Capitol Office Supply X

MP Promotionals

Xerox Financial Ser...

-1,322.49 -1,390.27

Guardian

ComDoc Inc.

-748.25 -72.77

Payroll

-22,095.10 -14,761.33

Payroll Impounding

-4.95

Hylant Administratai... West Payment Cen... Pitney Bowes (Foldi...

-2,424.00

-107.87 -47.00

Doubletree Hotel

-9,819.36

-78.17

Payroll

-23,163.64 -13,692.79 -109,371.35

Payroll Impounding

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

10/5/2016

917

Deposit Chase Ope...

X X X

4,784.37

4,784.37

10/27/2016 927 10/31/2016 784

Transfer Interest

100,000.00

104,784.37 104,858.11 104,858.11

73.74

Total Deposits and Credits

104,858.11

Total Cleared Transactions

-4,513.24

-4,513.24

Cleared Balance

-4,513.24

311,253.90

Uncleared Transactions Checks and Payments - 12 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

1/28/2015 8/19/2015 9/29/2016

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

Quill Corporation Lowery, Kathleen D

-186.69 -72.36

-186.69 -259.05

OSBA

-1,275.88

-1,534.93 -1,678.67 -3,638.67 -5,028.94 -6,033.94 -6,993.94 -7,067.68 -17,072.76 -17,537.26 -18,421.03 -18,421.03

10/17/2016 9161... 10/26/2016 9161... 10/26/2016 9161... 10/26/2016 9161... 10/26/2016 9161... 10/27/2016 9161... 10/28/2016 9161... 10/28/2016 9161... 10/31/2016 9161...

Capitol Office Supply Upslope Solutions, ...

-143.74

-1,960.00 -1,390.27 -1,005.00 -960.00 -73.74 -464.50 -883.77 -10,005.08 -18,421.03

Guardian

Pitney Bowes Purch...

OASBO

All inBloom Flowers Ohio Equities, LLC Hartford Insurance Verizon Wireless

Total Checks and Payments

Total Uncleared Transactions

-18,421.03

-18,421.03

Register Balance as of 10/31/2016

-22,934.27

292,832.87

Ending Balance

-22,934.27

292,832.87

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