BASA Financials

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Buckeye Association of School Administrators Reconciliation Detail 10130 ยท Vanguard Operating, Period Ending 11/30/2016

8:03 AM

12/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

311,253.90

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 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 Bill Pmt -Check General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal

9/29/2016

9160...

OSBA

X

-1,275.88

-1,275.88 -1,419.62 -3,379.62 -4,769.89 -5,774.89 -6,734.89 -6,808.63 -16,813.71 -17,278.21 -18,161.98 -18,647.49 -18,852.85 -21,352.85 -21,729.47 -21,873.49 -21,920.49 -21,951.84 -22,705.84 -46,610.55 -60,289.13 -61,611.62 -62,838.37 -63,826.24 -64,513.74 -64,683.74 -64,757.88 -64,825.29 -64,830.24 -66,426.75 -66,762.69 -66,807.25 -67,690.98 -90,726.04 -104,910.85 -104,978.26 -104,978.26

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 X

-143.74

Upslope Solutions, ...

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

-1,960.00 -1,390.27 -1,005.00 -960.00 -73.74 -464.50 -883.77 -485.51 -205.36 -376.62 -144.02 -47.00 -31.35 -754.00 -2,500.00 -23,904.71 -13,678.58 -1,322.49 -1,226.75 -10,005.08

Guardian

Pitney Bowes Purch...

OASBO

All inBloom Flowers

Ohio Equities, LLC X

Hartford Insurance Verizon Wireless MP Promotionals

11/1/2016 11/2/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/9/2016

9161... 9161... 9161... 9161... 9161... 9161... 9161... 9161...

Ash, Tom OASBO Airespring

Latham, Kelly

Pitney Bowes (Foldi...

Capitol Office Supply X

OSBA Payroll

11/15/2016 914 11/15/2016 915 11/15/2016 9161... 11/15/2016 9161... 11/15/2016 9161... 11/15/2016 9161... 11/15/2016 9161... 11/15/2016 9161... 11/15/2016 932 11/15/2016 933 11/21/2016 9161... 11/21/2016 9161... 11/21/2016 9161... 11/28/2016 9161... 11/30/2016 914 11/30/2016 915 11/30/2016 930

Payroll Impounding Xerox Financial Ser...

MP Promotionals

OASBO

-987.87 -687.50 -170.00 -74.14 -67.41

MP Promotionals MP Promotionals Quill Corporation

-4.95

ComDoc Inc.

-1,596.51

Associated Photogr...

-335.94 -44.56 -883.73

Latham, Kelly

Verizon Wireless

Payroll

-23,035.06 -14,184.81

Payroll Impounding

-67.41

Total Checks and Payments

-104,978.26

Deposits and Credits - 1 item

General Journal

11/30/2016 917

Interest

X

67.53 67.53

67.53 67.53

Total Deposits and Credits

Total Cleared Transactions

-104,910.73

-104,910.73

Cleared Balance

-104,910.73

206,343.17

Uncleared Transactions Checks and Payments - 7 items

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

9140... 1502...

Quill Corporation Lowery, Kathleen D Ohio Equities, LLC

-186.69 -72.36

-186.69 -259.05

11/21/2016 9161... 11/21/2016 9161... 11/30/2016 9161... 11/30/2016 9161... 11/30/2016 9161...

-10,005.08

-10,264.13 -10,621.61 -13,121.61 -13,448.85 -13,571.35 -13,571.35

Walker, Cynthia

-357.48

OASBO

-2,500.00

Walker, Cynthia

-327.24 -122.50

Classic Fare Catering

Total Checks and Payments

-13,571.35

Deposits and Credits - 1 item

General Journal

11/30/2016 929

Transfer

100,000.00 100,000.00

100,000.00 100,000.00

Total Deposits and Credits

Total Uncleared Transactions

86,428.65

86,428.65

Register Balance as of 11/30/2016

-18,482.08

292,771.82

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