BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 12/31/2016

8:00 AM

01/02/17

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

206,343.17

Cleared Transactions Checks and Payments - 21 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 General Journal Bill Pmt -Check General Journal General Journal General Journal General Journal

1/28/2015 8/19/2015

9140... 1502...

Quill Corporation

X

-186.69 -72.36

-186.69 -259.05

Lowery, Kathleen D X Ohio Equities, LLC X

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 -14,031.35 -14,281.35 -14,323.35 -14,449.81 -14,547.64 -15,870.13 -17,166.45 -17,316.96 -17,384.37 -17,400.50 -17,405.45 -40,940.51 -54,625.32 -306,683.65 -306,683.65 100,000.00 100,072.36 100,259.05 100,340.48 100,340.48

Walker, Cynthia

X X X X X X X X X X X X X X X X

-357.48

OASBO

-2,500.00

Walker, Cynthia

-327.24 -122.50 -460.00 -250.00 -42.00 -126.46 -97.83

Classic Fare Catering X

12/1/2016 12/1/2016 12/5/2016 12/6/2016 12/6/2016

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

OSBA

3C Technology Sol...

Hamilton, Kirk

916

9120...

Hartman's Trophies... Xerox Financial Ser...

12/14/2016 9161... 12/14/2016 9161... 12/14/2016 9161... 12/14/2016 926 12/14/2016 9161... 12/14/2016 927 12/15/2016 914 12/15/2016 915 12/29/2016 939

-1,322.49 -1,296.32

ComDoc Inc.

Capitol Office Supply X

-150.51 -67.41 -16.13

Hartman's Trophies...

-4.95

Payroll

-23,535.06 -13,684.81 -252,058.33 -306,683.65

Payroll Impounding

Transfer

Total Checks and Payments

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

11/30/2016 929 12/20/2016 928 12/20/2016 928 12/29/2016 940

Transfer

X X X X

100,000.00

72.36

186.69

Interest

81.43

Total Deposits and Credits

100,340.48

Total Cleared Transactions

-206,343.17

-206,343.17

Cleared Balance

-206,343.17

0.00

Register Balance as of 12/31/2016

-206,343.17

0.00

Ending Balance

-206,343.17

0.00

Page 1