BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 06/30/2015

8:41 AM

07/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

184,990.14

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

5/26/2015 5/26/2015 5/26/2015 5/27/2015 6/2/2015 6/2/2015 6/2/2015 6/2/2015 6/4/2015 6/4/2015 6/4/2015 6/5/2015 6/9/2015 6/9/2015 6/11/2015 6/11/2015 6/11/2015 6/11/2015 6/15/2015 6/15/2015 6/15/2015 6/18/2015 6/18/2015 6/18/2015 6/19/2015 6/24/2015 6/29/2015 6/30/2015 6/30/2015

1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502... 1502...

Guardian

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

-1,697.86 -1,206.87 -2,107.75 -4,637.17 -452.07

-1,697.86 -2,904.73 -3,356.80 -5,464.55 -10,101.72 -10,848.88 -11,098.88 -11,196.65 -11,476.10 -11,684.75 -11,699.24 -12,137.97 -14,637.97 -14,670.21 -17,714.39 -19,001.31 -19,104.48 -19,144.73 -41,865.38 -56,448.10 -56,519.05 -56,643.09 -56,730.73 -56,772.53 -58,470.39 -69,540.39 -69,611.34 -92,331.99 -106,914.71 -106,914.71 200,000.00 200,003.62 200,003.62

Verizon Wireless Hartford Insurance Pitney Bowes Purch...

Doubletree Hotel

Ash, Tom

-747.16 -250.00 -97.77 -279.45 -208.65 -14.49 -438.73

3C Technology Sol...

Quill Corporation

Lowery, Kathleen D X

Campbell, Debbie Quill Corporation

Airespring

OASBO

-2,500.00

Quill Corporation

-32.24

ComDoc Inc.

-3,044.18 -1,286.92

Xerox Financial Ser...

Capitol Office Supply X

-103.17 -40.25

OSBA Payroll

616 617 624

-22,720.65 -14,582.72

Payroll Impounding

-70.95 -124.04 -87.64 -41.80

1502... 1502... 1502... 1502... 1502...

Quill Corporation

West Payment Cen...

Quill Corporation

Guardian

-1,697.86 -11,070.00

Upslope Solutions, ...

619 616 617

-70.95

Payroll

-22,720.65 -14,582.72 -106,914.71

Payroll Impounding

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

6/19/2015 6/30/2015

626 630

Transfer Interest

X X

200,000.00

3.62

Total Deposits and Credits

200,003.62

Total Cleared Transactions

93,088.91

93,088.91

Cleared Balance

93,088.91

278,079.05

Uncleared Transactions Checks and Payments - 7 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

1/28/2015 5/27/2015 5/27/2015 6/25/2015 6/26/2015 6/29/2015 6/30/2015

9140... 1502... 1502... 1502... 1502... 1502... 1502...

Quill Corporation Ohio Equities, LLC Quill Corporation Ohio Equities, LLC Upslope Solutions, ... OCECD

-186.69

-186.69

-9,680.09

-9,866.78 -10,224.24 -11,424.24 -21,104.33 -26,054.33 -27,037.42 -27,037.42

-357.46

-1,200.00 -9,680.09 -4,950.00

Verizon Wireless

-983.09

Total Checks and Payments

-27,037.42

Total Uncleared Transactions

-27,037.42

-27,037.42

Register Balance as of 06/30/2015

66,051.49

251,041.63

Ending Balance

66,051.49

251,041.63

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