BASA Financials

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Type Date Num Name Clr Amount Balance
Beginning Balance 229,908.71
Cleared Transactions
Checks and Payments - 42 items
Bill Pmt -Check 6/29/2016 9160... Ohio Equities, LLC X -10,005.08 -10,005.08
Bill Pmt -Check 6/29/2016 9160... Bricker & Eckler X -3,750.00 -13,755.08
Bill Pmt -Check 6/29/2016 9160... OASBO X -2,500.00 -16,255.08
Bill Pmt -Check 6/29/2016 9160... Guardian X -1,446.20 -17,701.28
Bill Pmt -Check 6/29/2016 9160... OCECD X -1,400.00 -19,101.28
Bill Pmt -Check 6/29/2016 9160... ComDoc Inc. X -1,300.81 -20,402.09
Bill Pmt -Check 6/29/2016 9160... Bricker & Eckler X -1,100.00 -21,502.09
Bill Pmt -Check 6/29/2016 9160... Pitney Bowes Purch... X -1,005.00 -22,507.09
Bill Pmt -Check 6/29/2016 9160... OSBA X -758.88 -23,265.97
Bill Pmt -Check 6/29/2016 9160... Capitol Office Supply X -106.39 -23,372.36
Bill Pmt -Check 6/29/2016 9160... Hall, Denise X -52.15 -23,424.51
Bill Pmt -Check 6/29/2016 9160... Capitol Office Supply X -34.40 -23,458.91
Bill Pmt -Check 6/30/2016 9160... Verizon Wireless X -830.04 -24,288.95
Bill Pmt -Check 7/5/2016 9160... Upslope Solutions, ... X -4,050.00 -28,338.95
Bill Pmt -Check 7/5/2016 9160... Capitol Office Supply X -544.94 -28,883.89
Bill Pmt -Check 7/5/2016 9160... 3C Technology Sol... X -250.00 -29,133.89
Bill Pmt -Check 7/5/2016 9160... Ash, Tom X -95.58 -29,229.47
Bill Pmt -Check 7/5/2016 9160... Pitney Bowes (Foldi... X -47.00 -29,276.47
Bill Pmt -Check 7/5/2016 9160... OSBA X -35.33 -29,311.80
Bill Pmt -Check 7/7/2016 9160... Fidelity Advisory Se... X -746.66 -30,058.46
Bill Pmt -Check 7/7/2016 9160... Niles Lankford, Inc X -690.00 -30,748.46
Bill Pmt -Check 7/7/2016 9160... Airespring X -425.35 -31,173.81
Bill Pmt -Check 7/7/2016 9160... Latham, Kelly X -51.30 -31,225.11
General Journal 7/15/2016 914 Payroll X -21,570.09 -52,795.20
General Journal 7/15/2016 915 Payroll Impounding X -14,801.59 -67,596.79
Bill Pmt -Check 7/15/2016 9160... Xerox Financial Ser... X -1,322.49 -68,919.28
Bill Pmt -Check 7/15/2016 9160... ComDoc Inc. X -1,148.62 -70,067.90
Bill Pmt -Check 7/15/2016 9160... Manos, Martin, Per... X -962.00 -71,029.90
Bill Pmt -Check 7/15/2016 9160... Manos, Martin, Per... X -546.00 -71,575.90
Bill Pmt -Check 7/15/2016 9160... Manos, Martin, Per... X -130.00 -71,705.90
General Journal 7/15/2016 920 X -65.25 -71,771.15
Bill Pmt -Check 7/15/2016 9160... Manos, Martin, Per... X -52.00 -71,823.15
Bill Pmt -Check 7/15/2016 9160... Pitney Bowes (Foldi... X -47.00 -71,870.15
General Journal 7/15/2016 922 X -4.95 -71,875.10
Bill Pmt -Check 7/18/2016 9160... OASBO X -1,480.00 -73,355.10
Bill Pmt -Check 7/19/2016 9160... 3C Technology Sol... X -258.00 -73,613.10
Bill Pmt -Check 7/19/2016 9160... West Payment Cen... X -100.80 -73,713.90
Bill Pmt -Check 7/27/2016 9160... Verizon Wireless X -1,426.19 -75,140.09
General Journal 7/29/2016 914 Payroll X -21,125.94 -96,266.03
General Journal 7/29/2016 915 Payroll Impounding X -14,518.88 -110,784.91
General Journal 7/29/2016 930 X -232.30 -111,017.21
General Journal 7/29/2016 931 X -65.25 -111,082.46
Total Checks and Payments -111,082.46 -111,082.46
Deposits and Credits - 4 items
General Journal 7/8/2016 921 Interest X 19.77 19.77
General Journal 7/15/2016 918 Transfer X 100,000.00 100,019.77
General Journal 7/29/2016 929 Interest X 17.32 100,037.09
General Journal 7/29/2016 929 Interest X 33.87 100,070.96
Total Deposits and Credits 100,070.96 100,070.96
Total Cleared Transactions -11,011.50 -11,011.50
Cleared Balance -11,011.50 218,897.21
Uncleared Transactions
Checks and Payments - 8 items
Bill Pmt -Check 1/28/2015 9140... Quill Corporation -186.69 -186.69
Bill Pmt -Check 8/19/2015 1502... Lowery, Kathleen D -72.36 -259.05
Bill Pmt -Check 7/25/2016 9160... Bricker & Eckler -3,750.00 -4,009.05
Bill Pmt -Check 7/25/2016 9160... Guardian -1,446.20 -5,455.25
Bill Pmt -Check 7/25/2016 9160... Capitol Office Supply -32.50 -5,487.75
Bill Pmt -Check 7/25/2016 9160... Hartman's Trophies... -32.25 -5,520.00
Bill Pmt -Check 7/26/2016 9160... Stewart, Don -37.66 -5,557.66
Bill Pmt -Check 7/27/2016 9160... Ohio Equities, LLC -10,005.08 -15,562.74
10:29 AM Buckeye Association of School Administrators
08/01/16 Reconciliation Detail
10130 · Vanguard Operating, Period Ending 07/31/2016
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