BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · 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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