BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 06/30/2016

9:20 AM

07/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

226,002.89

Cleared Transactions Checks and Payments - 27 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 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 General Journal Bill Pmt -Check General Journal General Journal General Journal

5/23/2016 5/23/2016 5/25/2016 5/31/2016 5/31/2016 6/1/2016 6/1/2016 6/1/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/13/2016 6/14/2016 6/15/2016 6/15/2016 6/15/2016 6/15/2016 6/15/2016 6/29/2016 6/30/2016 6/30/2016 6/30/2016

9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 9160... 893

OASBO

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

-1,255.00

-1,255.00 -1,435.00 -11,440.08 -12,445.08 -13,276.45 -13,823.90 -14,009.12 -14,025.32 -16,525.32 -16,775.32 -16,901.78 -16,948.78 -19,311.78 -20,273.78 -20,819.78 -20,923.78 -21,353.86 -21,870.83 -43,524.51 -58,457.33 -59,779.82 -59,908.62 -59,973.87 -60,074.67 -81,423.57 -96,108.78 -96,184.79 -96,184.79 100,000.00 100,090.61 100,090.61

Hannah News Servi...

-180.00

Ohio Equities, LLC X

-10,005.08 -1,005.00 -831.37 -547.45 -185.22 -16.20 -250.00 -126.46 -47.00 -962.00 -546.00 -104.00 -430.08 -516.97 -2,500.00 -2,363.00 -21,653.68 -14,932.82 -1,322.49

Pitney Bowes Purch...

Verizon Wireless

Ash, Tom

Walker, Cynthia Latham, Kelly

OASBO

3C Technology Sol...

Pitney Bowes (Foldi...

Cleverbridge

Manos, Martin, Per... Manos, Martin, Per... Manos, Martin, Per...

Airespring

Capitol Office Supply X

914 915

Payroll

Payroll Impounding Xerox Financial Ser...

9160... 9160...

Latham, Kelly

-128.80 -65.25 -100.80

924

9160...

West Payment Cen...

914 915 892

Payroll

-21,348.90 -14,685.21

Payroll Impounding

-76.01

Total Checks and Payments

-96,184.79

Deposits and Credits - 2 items

General Journal General Journal

6/13/2016 6/30/2016

916 891

Transfer Interest

X X

100,000.00

90.61

Total Deposits and Credits

100,090.61

Total Cleared Transactions

3,905.82

3,905.82

Cleared Balance

3,905.82

229,908.71

Uncleared Transactions Checks and Payments - 15 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

1/28/2015 8/19/2015 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

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

Quill Corporation Lowery, Kathleen D Ohio Equities, LLC

-186.69 -72.36

-186.69 -259.05

-10,005.08 -3,750.00 -2,500.00 -1,446.20 -1,400.00 -1,300.81 -1,100.00 -1,005.00

-10,264.13 -14,014.13 -16,514.13 -17,960.33 -19,360.33 -20,661.14 -21,761.14 -22,766.14 -23,525.02 -23,631.41 -23,683.56 -23,717.96 -24,548.00 -24,548.00

Bricker & Eckler

OASBO Guardian OCECD

ComDoc Inc.

Bricker & Eckler

Pitney Bowes Purch...

OSBA

-758.88 -106.39 -52.15 -34.40 -830.04

Capitol Office Supply

Hall, Denise

Capitol Office Supply

Verizon Wireless

Total Checks and Payments

-24,548.00

Total Uncleared Transactions

-24,548.00

-24,548.00

Register Balance as of 06/30/2016

-20,642.18

205,360.71

Ending Balance

-20,642.18

205,360.71

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