133 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
218,897.21
Cleared Transactions
Checks and Payments - 35 items
Bill Pmt -Check
7/25/2016
9160...
Bricker & Eckler
X
-3,750.00
-3,750.00
Bill Pmt -Check
7/25/2016
9160...
Guardian
X
-1,446.20
-5,196.20
Bill Pmt -Check
7/25/2016
9160...
Capitol Office Supply X
-32.50
-5,228.70
Bill Pmt -Check
7/25/2016
9160...
Hartman's Trophies...
X
-32.25
-5,260.95
Bill Pmt -Check
7/26/2016
9160...
Stewart, Don
X
-37.66
-5,298.61
Bill Pmt -Check
7/27/2016
9160...
Ohio Equities, LLC X
-10,005.08
-15,303.69
Bill Pmt -Check
8/2/2016
9160...
3C Technology Sol...
X
-250.00
-15,553.69
Bill Pmt -Check
8/3/2016
9160...
Ash, Tom
X
-158.44
-15,712.13
General Journal
8/4/2016
938
X
-126.46
-15,838.59
Bill Pmt -Check
8/8/2016
9160...
Hannah News Servi...
X
-5,267.50
-21,106.09
Bill Pmt -Check
8/8/2016
9160...
OSBA-Legal Assist...
X
-1,508.00
-22,614.09
Bill Pmt -Check
8/8/2016
9160...
Airespring
X
-374.42
-22,988.51
Bill Pmt -Check
8/10/2016
9160...
OASBO
X
-2,500.00
-25,488.51
General Journal
8/15/2016
947
Payroll
X
-21,860.30
-47,348.81
General Journal
8/15/2016
948
Payroll Impounding
X
-13,636.56
-60,985.37
Bill Pmt -Check
8/15/2016
9160...
Manos, Martin, Per...
X
-1,408.00
-62,393.37
Bill Pmt -Check
8/15/2016
9160...
Xerox Financial Ser...
X
-1,322.49
-63,715.86
Bill Pmt -Check
8/15/2016
9160...
Manos, Martin, Per...
X
-1,066.00
-64,781.86
Bill Pmt -Check
8/15/2016
9160...
Hartford Insurance
X
-929.00
-65,710.86
Bill Pmt -Check
8/15/2016
9160...
ComDoc Inc.
X
-574.01
-66,284.87
Bill Pmt -Check
8/15/2016
9160...
Manos, Martin, Per...
X
-286.00
-66,570.87
Bill Pmt -Check
8/15/2016
9160...
ComDoc Inc.
X
-115.44
-66,686.31
Bill Pmt -Check
8/15/2016
9160...
West Payment Cen...
X
-100.80
-66,787.11
General Journal
8/15/2016
951
X
-76.01
-66,863.12
Bill Pmt -Check
8/15/2016
9160...
Latham, Kelly
X
-30.24
-66,893.36
General Journal
8/15/2016
952
X
-4.95
-66,898.31
Bill Pmt -Check
8/16/2016
9160...
Capitol Office Supply X
-210.67
-67,108.98
Bill Pmt -Check
8/16/2016
9160...
Capitol Office Supply X
-25.79
-67,134.77
Bill Pmt -Check
8/16/2016
9160...
OSBA
X
-6.25
-67,141.02
Bill Pmt -Check
8/24/2016
9160...
Bricker & Eckler
X
-3,750.00
-70,891.02
Bill Pmt -Check
8/24/2016
9160...
Capitol Office Supply X
-141.79
-71,032.81
General Journal
8/30/2016
947
Payroll
X
-21,871.14
-92,903.95
General Journal
8/30/2016
948
Payroll Impounding
X
-13,614.88
-106,518.83
General Journal
8/30/2016
951
X
-76.01
-106,594.84
Bill Pmt -Check
8/31/2016
9160...
Verizon Wireless
X
-885.36
-107,480.20
Total Checks and Payments
-107,480.20
-107,480.20
Deposits and Credits - 4 items
General Journal
8/8/2016
937
Transfer
X
100,000.00
100,000.00
General Journal
8/9/2016
950
Interest
X
2.57
100,002.57
General Journal
8/30/2016
952
Transfer
X
100,000.00
200,002.57
General Journal
8/31/2016
968
Interest
X
60.03
200,062.60
Total Deposits and Credits
200,062.60
200,062.60
Total Cleared Transactions
92,582.40
92,582.40
Cleared Balance
92,582.40
311,479.61
Uncleared Transactions
Checks and Payments - 9 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
8/24/2016
9160...
Ohio Equities, LLC
-10,005.08
-10,264.13
Bill Pmt -Check
8/24/2016
9160...
Guardian
-1,390.27
-11,654.40
Bill Pmt -Check
8/24/2016
9160...
Hartford Insurance
-464.50
-12,118.90
Bill Pmt -Check
8/24/2016
9160...
Hartman's Trophies...
-360.34
-12,479.24
Bill Pmt -Check
8/30/2016
9160...
Ash, Tom
-1,280.23
-13,759.47
Bill Pmt -Check
8/30/2016
9160...
Walker, Cynthia
-189.00
-13,948.47
Bill Pmt -Check
8/31/2016
9160...
Capitol Office Supply
-13.37
-13,961.84
Total Checks and Payments
-13,961.84
-13,961.84
Total Uncleared Transactions
-13,961.84
-13,961.84
Register Balance as of 08/31/2016
78,620.56
297,517.77
8:10 AM
Buckeye Association of School Administrators
09/01/16
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 08/31/2016
Page 1