BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10130 ยท Vanguard Operating, Period Ending 06/30/2016
9:20 AM
07/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
226,002.89
Cleared Transactions Checks and Payments - 27 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 General Journal General Journal Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check General Journal General Journal General Journal
5/23/2016 5/23/2016 5/25/2016 5/31/2016 5/31/2016 6/1/2016 6/1/2016 6/1/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/13/2016 6/14/2016 6/15/2016 6/15/2016 6/15/2016 6/15/2016 6/15/2016 6/29/2016 6/30/2016 6/30/2016 6/30/2016
9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 893
OASBO
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
-1,255.00
-1,255.00 -1,435.00 -11,440.08 -12,445.08 -13,276.45 -13,823.90 -14,009.12 -14,025.32 -16,525.32 -16,775.32 -16,901.78 -16,948.78 -19,311.78 -20,273.78 -20,819.78 -20,923.78 -21,353.86 -21,870.83 -43,524.51 -58,457.33 -59,779.82 -59,908.62 -59,973.87 -60,074.67 -81,423.57 -96,108.78 -96,184.79 -96,184.79 100,000.00 100,090.61 100,090.61
Hannah News Servi...
-180.00
Ohio Equities, LLC X
-10,005.08 -1,005.00 -831.37 -547.45 -185.22 -16.20 -250.00 -126.46 -47.00 -962.00 -546.00 -104.00 -430.08 -516.97 -2,500.00 -2,363.00 -21,653.68 -14,932.82 -1,322.49
Pitney Bowes Purch...
Verizon Wireless
Ash, Tom
Walker, Cynthia Latham, Kelly
OASBO
3C Technology Sol...
Pitney Bowes (Foldi...
Cleverbridge
Manos, Martin, Per... Manos, Martin, Per... Manos, Martin, Per...
Airespring
Capitol Office Supply X
914 915
Payroll
Payroll Impounding Xerox Financial Ser...
9160... 9160...
Latham, Kelly
-128.80 -65.25 -100.80
924
9160...
West Payment Cen...
914 915 892
Payroll
-21,348.90 -14,685.21
Payroll Impounding
-76.01
Total Checks and Payments
-96,184.79
Deposits and Credits - 2 items
General Journal General Journal
6/13/2016 6/30/2016
916 891
Transfer Interest
X X
100,000.00
90.61
Total Deposits and Credits
100,090.61
Total Cleared Transactions
3,905.82
3,905.82
Cleared Balance
3,905.82
229,908.71
Uncleared Transactions Checks and Payments - 15 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
1/28/2015 8/19/2015 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/30/2016
9140... 1502... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160...
Quill Corporation Lowery, Kathleen D Ohio Equities, LLC
-186.69 -72.36
-186.69 -259.05
-10,005.08 -3,750.00 -2,500.00 -1,446.20 -1,400.00 -1,300.81 -1,100.00 -1,005.00
-10,264.13 -14,014.13 -16,514.13 -17,960.33 -19,360.33 -20,661.14 -21,761.14 -22,766.14 -23,525.02 -23,631.41 -23,683.56 -23,717.96 -24,548.00 -24,548.00
Bricker & Eckler
OASBO Guardian OCECD
ComDoc Inc.
Bricker & Eckler
Pitney Bowes Purch...
OSBA
-758.88 -106.39 -52.15 -34.40 -830.04
Capitol Office Supply
Hall, Denise
Capitol Office Supply
Verizon Wireless
Total Checks and Payments
-24,548.00
Total Uncleared Transactions
-24,548.00
-24,548.00
Register Balance as of 06/30/2016
-20,642.18
205,360.71
Ending Balance
-20,642.18
205,360.71
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