BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 04/30/2016

9:17 AM

05/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

277,938.77

Cleared Transactions Checks and Payments - 25 items

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

3/28/2016 3/29/2016 3/31/2016 4/1/2016 4/4/2016 4/4/2016 4/5/2016 4/6/2016 4/15/2016 4/15/2016 4/15/2016 4/18/2016 4/19/2016 4/20/2016 4/20/2016 4/20/2016 4/20/2016 4/20/2016 4/20/2016 4/20/2016 4/20/2016 4/27/2016 4/29/2016 4/29/2016 4/29/2016

9160... 9160... 9160... 9160... 9160... 9160...

Guardian

X

-1,322.70 -10,005.08 -1,260.00

-1,322.70 -11,327.78 -12,587.78 -13,099.97 -13,349.97 -13,407.89 -13,546.58 -13,977.30 -39,562.16 -55,614.57 -55,679.82 -56,504.32 -56,605.12 -59,432.14 -61,932.14 -63,254.63 -64,403.11 -65,143.11 -65,837.25 -66,128.31 -66,265.87 -67,100.12 -88,376.06 -102,783.87 -102,863.64 -102,863.64 150,000.00 150,088.28 150,088.28

Ohio Equities, LLC X

Upslope Solutions, ...

X X X X X X X X X X X X X X X X X X X X X

Ash, Tom

-512.19 -250.00 -57.92 -138.69 -430.72

3C Technology Sol...

Capitol Office Supply X

918

9160...

Airespring

920 921 925

Payroll

-25,584.86 -16,052.41

Payroll Impounding

-65.25 -824.50 -100.80

9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160...

Hartford Insurance West Payment Cen...

ComDoc Inc.

-2,827.02 -2,500.00 -1,322.49 -1,148.48

OASBO

Xerox Financial Ser...

Guardian

Niles Lankford, Inc Fidelity Advisory Se...

-740.00 -694.14 -291.06 -137.56 -834.25

Walker, Cynthia

Capitol Office Supply X

Verizon Wireless

932 933 934

Payroll

-21,275.94 -14,407.81

Payroll Impounding

-79.77

Total Checks and Payments

-102,863.64

Deposits and Credits - 2 items

General Journal General Journal

4/27/2016 4/29/2016

940 888

Transfer Interest

X X

150,000.00

88.28

Total Deposits and Credits

150,088.28

Total Cleared Transactions

47,224.64

47,224.64

Cleared Balance

47,224.64

325,163.41

Uncleared Transactions Checks and Payments - 9 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

1/28/2015 8/19/2015 4/26/2016 4/26/2016 4/27/2016 4/27/2016 4/27/2016 4/29/2016 4/29/2016

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

Quill Corporation Lowery, Kathleen D Classic Fare Catering Capitol Office Supply

-186.69 -72.36 -52.50 -42.30

-186.69 -259.05 -311.55 -353.85

Doubletree Hotel Doubletree Hotel

-20,537.35 -7,137.21

-20,891.20 -28,028.41 -28,153.41 -38,158.49 -38,207.63 -38,207.63

Associated Photogr... Ohio Equities, LLC Capitol Office Supply

-125.00

-10,005.08

-49.14

Total Checks and Payments

-38,207.63

Total Uncleared Transactions

-38,207.63

-38,207.63

Register Balance as of 04/30/2016

9,017.01

286,955.78

Ending Balance

9,017.01

286,955.78

Page 1