BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 07/31/2016

10:29 AM

08/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

229,908.71

Cleared Transactions Checks and Payments - 42 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 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 General Journal Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal General Journal

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 7/5/2016 7/5/2016 7/5/2016 7/5/2016 7/5/2016 7/5/2016 7/7/2016 7/7/2016 7/7/2016 7/7/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/18/2016 7/19/2016 7/19/2016 7/27/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016

9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 914 915 920 922

Ohio Equities, LLC X

-10,005.08 -3,750.00 -2,500.00 -1,446.20 -1,400.00 -1,300.81 -1,100.00 -1,005.00 -758.88 -106.39 -52.15 -34.40 -830.04 -544.94 -250.00 -95.58 -47.00 -35.33 -746.66 -690.00 -425.35 -51.30 -4,050.00 -21,570.09 -14,801.59 -1,322.49 -1,148.62

-10,005.08 -13,755.08 -16,255.08 -17,701.28 -19,101.28 -20,402.09 -21,502.09 -22,507.09 -23,265.97 -23,372.36 -23,424.51 -23,458.91 -24,288.95 -28,338.95 -28,883.89 -29,133.89 -29,229.47 -29,276.47 -29,311.80 -30,058.46 -30,748.46 -31,173.81 -31,225.11 -52,795.20 -67,596.79 -68,919.28 -70,067.90 -71,029.90 -71,575.90 -71,705.90 -71,771.15 -71,823.15 -71,870.15 -71,875.10 -73,355.10 -73,613.10 -73,713.90 -75,140.09 -96,266.03 -110,784.91 -111,017.21 -111,082.46 -111,082.46

Bricker & Eckler

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 X X X X X X X

OASBO Guardian OCECD

ComDoc Inc.

Bricker & Eckler

Pitney Bowes Purch...

OSBA

Capitol Office Supply X

Hall, Denise

Capitol Office Supply X

Verizon Wireless

Upslope Solutions, ...

Capitol Office Supply X

3C Technology Sol...

Ash, Tom

Pitney Bowes (Foldi...

OSBA

Fidelity Advisory Se... Niles Lankford, Inc

Airespring

Latham, Kelly

Payroll

Payroll Impounding Xerox Financial Ser... Manos, Martin, Per... Manos, Martin, Per... Manos, Martin, Per... Manos, Martin, Per... Pitney Bowes (Foldi... ComDoc Inc.

-962.00 -546.00 -130.00 -65.25 -52.00 -47.00

-4.95

OASBO

-1,480.00

3C Technology Sol... West Payment Cen...

-258.00 -100.80

Verizon Wireless

-1,426.19 -21,125.94 -14,518.88

914 915 930 931

Payroll

Payroll Impounding

-232.30 -65.25

Total Checks and Payments

-111,082.46

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

7/8/2016 7/15/2016 7/29/2016 7/29/2016

921 918 929 929

Interest Transfer Interest Interest

X X X X

19.77

19.77

100,000.00

100,019.77 100,037.09 100,070.96 100,070.96

17.32 33.87

Total Deposits and Credits

100,070.96

Total Cleared Transactions

-11,011.50

-11,011.50

Cleared Balance

-11,011.50

218,897.21

Uncleared Transactions Checks and Payments - 8 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

1/28/2015 8/19/2015 7/25/2016 7/25/2016 7/25/2016 7/25/2016 7/26/2016 7/27/2016

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

Quill Corporation Lowery, Kathleen D

-186.69 -72.36

-186.69 -259.05

Bricker & Eckler

-3,750.00 -1,446.20

-4,009.05 -5,455.25 -5,487.75 -5,520.00 -5,557.66 -15,562.74

Guardian

Capitol Office Supply Hartman's Trophies...

-32.50 -32.25 -37.66

Stewart, Don

Ohio Equities, LLC

-10,005.08

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