BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 01/31/2016

11:51 AM

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

253,661.10

Cleared Transactions Checks and Payments - 28 items

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

12/23/2015 1502... 12/23/2015 1502... 12/23/2015 1502... 12/28/2015 1512... 12/30/2015 1512... 12/30/2015 1512...

Jones, Cochenour ...

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

-4,460.00 -2,500.00 -1,800.00 -1,053.13 -9,680.09 -1,546.71

-4,460.00 -6,960.00 -8,760.00 -9,813.13 -19,493.22 -21,039.93 -21,186.94 -21,594.04 -21,782.07 -23,051.98 -24,276.98 -24,739.51 -25,163.44 -26,485.93 -27,803.93 -28,593.93 -29,301.80 -29,517.88 -29,674.79 -29,771.35 -55,933.21 -72,549.87 -72,629.26 -73,418.41 -73,469.98 -97,178.95 -112,675.72 -112,740.97 -112,740.97 100,000.00 100,066.16 100,066.16

OASBO

OSBA

Verizon Wireless

Ohio Equities, LLC X

Guardian

1/4/2016 1/6/2016 1/6/2016 1/11/2016 1/11/2016 1/11/2016 1/11/2016 1/13/2016 1/13/2016 1/13/2016 1/13/2016 1/13/2016 1/13/2016 1/13/2016 1/15/2016 1/15/2016 1/15/2016 1/25/2016 1/27/2016 1/29/2016 1/29/2016 1/29/2016

795

-147.01 -407.10 -188.03

1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512...

Ash, Tom

Walker, Cynthia

3C Technology Sol...

-1,269.91 -1,225.00

OASBO

Hartford Insurance

-462.53 -423.93

Airespring

Xerox Financial Ser...

-1,322.49 -1,318.00

OSBA

Niles Lankford, Inc

-790.00 -707.87 -216.08 -156.91 -96.56

ComDoc Inc.

Graphic Awards

Capitol Office Supply X

Quill Corporation

792 793 794

Payroll

-26,161.86 -16,616.66

Payroll Impounding

-79.39 -789.15 -51.57

1601... 1601...

Verizon Wireless Quill Corporation

815 816 818

Payroll

-23,708.97 -15,496.77

Payroll Impounding

-65.25

Total Checks and Payments

-112,740.97

Deposits and Credits - 2 items

General Journal General Journal

1/20/2016 1/29/2016

813 831

Transfer Interest

X X

100,000.00

66.16

Total Deposits and Credits

100,066.16

Total Cleared Transactions

-12,674.81

-12,674.81

Cleared Balance

-12,674.81

240,986.29

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 1/20/2016 1/27/2016 1/29/2016

9140... 1502... 1512... 1601... 1601...

Quill Corporation Lowery, Kathleen D Hartford Insurance Fidelity Advisory Se... Ohio Equities, LLC

-186.69 -72.36 -462.53 -691.32

-186.69 -259.05 -721.58

-1,412.90 -11,742.97 -11,742.97

-10,330.07 -11,742.97

Total Checks and Payments

Total Uncleared Transactions

-11,742.97

-11,742.97

Register Balance as of 01/31/2016

-24,417.78

229,243.32

Ending Balance

-24,417.78

229,243.32

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