BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10130 ยท Vanguard Operating, Period Ending 03/31/2016
9:02 AM
04/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
138,161.37
Cleared Transactions Checks and Payments - 29 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 General Journal 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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal
2/24/2016 2/25/2016 2/25/2016 2/25/2016 2/29/2016 2/29/2016 3/2/2016 3/2/2016 3/2/2016 3/7/2016 3/15/2016 3/15/2016 3/15/2016 3/15/2016 3/16/2016 3/18/2016 3/18/2016 3/18/2016 3/18/2016 3/18/2016 3/18/2016 3/21/2016 3/21/2016 3/23/2016 3/28/2016 3/29/2016 3/30/2016 3/30/2016 3/30/2016
1602... 1602... 1602... 1602... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 891 892 9160... 909
Guardian
X
-983.07
-983.07
Ohio Equities, LLC X
-10,005.08 -2,379.00 -450.00 -786.38 -210.61 -789.26 -250.00 -42.99 -5,035.62 -23,619.28 -14,679.37 -2,500.00 -1,322.49 -1,046.00 -499.96 -279.49 -93.77 -851.42 -428.24 -220.97 -875.62 -4,228.12 -23,565.93 -14,611.58 -286.08 -65.25 -134.46
-10,988.15 -13,367.15 -13,817.15 -14,603.53 -14,814.14 -19,849.76 -20,639.02 -20,889.02 -20,932.01 -44,551.29 -59,230.66 -59,516.74 -59,581.99 -59,716.45 -62,216.45 -63,538.94 -64,584.94 -65,084.90 -65,364.39 -65,458.16 -66,309.58 -66,737.82 -70,965.94 -71,186.91 -72,062.53 -95,628.46 -110,240.04 -110,305.29 -110,305.29 100,000.00 150,000.00 150,082.69 250,082.69 250,082.69 0.00
OSBA
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
Upslope Solutions, ...
Verizon Wireless
Capitol Office Supply X
Quest Business Ce...
Ash, Tom
3C Technology Sol...
Axner, Dave
Payroll
Payroll Impounding Columbus Dispatch
Walker, Cynthia
OASBO
Xerox Financial Ser...
ComDoc Inc.
Capitol Office Supply X
Quill Corporation
West Payment Cen...
Alphagraphics
Airespring
OSBA
Pitney Bowes (Sup...
Verizon Wireless
891 892 895
Payroll
Payroll Impounding
-65.25
Total Checks and Payments
-110,305.29
Deposits and Credits - 5 items
Bill Pmt -Check General Journal General Journal General Journal General Journal
2/29/2016 2/29/2016 3/2/2016 3/31/2016 3/31/2016
9160...
Verizon Wireless
X X X X X
0.00
874 894 909 899
Transfer Transfer Interest Transfer
100,000.00 50,000.00 100,000.00 250,082.69 82.69
Total Deposits and Credits
Total Cleared Transactions
139,777.40
139,777.40
Cleared Balance
139,777.40
277,938.77
Uncleared Transactions Checks and Payments - 5 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
1/28/2015 8/19/2015 3/28/2016 3/29/2016 3/31/2016
9140... 1502... 9160... 9160... 9160...
Quill Corporation Lowery, Kathleen D
-186.69 -72.36
-186.69 -259.05
Guardian
-1,322.70 -10,005.08 -1,260.00 -12,846.83
-1,581.75 -11,586.83 -12,846.83 -12,846.83
Ohio Equities, LLC Upslope Solutions, ...
Total Checks and Payments
Total Uncleared Transactions
-12,846.83
-12,846.83
Register Balance as of 03/31/2016
126,930.57
265,091.94
Ending Balance
126,930.57
265,091.94
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