152 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
311,479.61
Cleared Transactions
Checks and Payments - 34 items
Bill Pmt -Check
8/24/2016
9160...
Ohio Equities, LLC X
-10,005.08
-10,005.08
Bill Pmt -Check
8/24/2016
9160...
Guardian
X
-1,390.27
-11,395.35
Bill Pmt -Check
8/24/2016
9160...
Hartford Insurance
X
-464.50
-11,859.85
Bill Pmt -Check
8/24/2016
9160...
Hartman's Trophies...
X
-360.34
-12,220.19
Bill Pmt -Check
8/30/2016
9160...
Ash, Tom
X
-1,280.23
-13,500.42
Bill Pmt -Check
8/30/2016
9160...
Walker, Cynthia
X
-189.00
-13,689.42
Bill Pmt -Check
8/31/2016
9160...
Capitol Office Supply X
-13.37
-13,702.79
Bill Pmt -Check
9/1/2016
9160...
3C Technology Sol...
X
-250.00
-13,952.79
General Journal
9/14/2016
932
X
-65.25
-14,018.04
General Journal
9/15/2016
914
Payroll
X
-22,363.61
-36,381.65
General Journal
9/15/2016
915
Payroll Impounding
X
-13,214.55
-49,596.20
Bill Pmt -Check
9/15/2016
9160...
Manos, Martin, Per...
X
-1,500.00
-51,096.20
Bill Pmt -Check
9/15/2016
9160...
Xerox Financial Ser...
X
-1,322.49
-52,418.69
Bill Pmt -Check
9/15/2016
9160...
Manos, Martin, Per...
X
-1,014.00
-53,432.69
Bill Pmt -Check
9/15/2016
9160...
Manos, Martin, Per...
X
-962.00
-54,394.69
Bill Pmt -Check
9/15/2016
9160...
ComDoc Inc.
X
-830.34
-55,225.03
Bill Pmt -Check
9/15/2016
9160...
MP Promotionals
X
-817.46
-56,042.49
Bill Pmt -Check
9/15/2016
9160...
Capitol Office Supply X
-199.78
-56,242.27
Bill Pmt -Check
9/15/2016
9160...
Ash, Tom
X
-30.00
-56,272.27
Bill Pmt -Check
9/15/2016
9160...
ComDoc Inc.
X
-23.80
-56,296.07
Bill Pmt -Check
9/15/2016
9160...
OSBA
X
-23.00
-56,319.07
General Journal
9/15/2016
931
X
-4.95
-56,324.02
Bill Pmt -Check
9/16/2016
9160...
Manos, Martin, Per...
X
-304.00
-56,628.02
Bill Pmt -Check
9/16/2016
9160...
Capitol Office Supply X
-141.86
-56,769.88
Bill Pmt -Check
9/16/2016
9160...
Capitol Office Supply X
-132.46
-56,902.34
Bill Pmt -Check
9/16/2016
9160...
West Payment Cen...
X
-107.85
-57,010.19
Bill Pmt -Check
9/19/2016
9160...
Hartford Insurance
X
-464.50
-57,474.69
Bill Pmt -Check
9/19/2016
9160...
Airespring
X
-387.33
-57,862.02
Bill Pmt -Check
9/20/2016
9160...
Guardian
X
-1,390.27
-59,252.29
Bill Pmt -Check
9/20/2016
9160...
Capitol Office Supply X
-235.41
-59,487.70
Bill Pmt -Check
9/27/2016
9160...
Verizon Wireless
X
-1,206.74
-60,694.44
General Journal
9/30/2016
914
Payroll
X
-22,306.53
-83,000.97
General Journal
9/30/2016
915
Payroll Impounding
X
-12,721.04
-95,722.01
General Journal
9/30/2016
923
X
-65.25
-95,787.26
Total Checks and Payments
-95,787.26
-95,787.26
Deposits and Credits - 2 items
General Journal
9/20/2016
937
Transfer
X
100,000.00
100,000.00
General Journal
9/30/2016
930
Interest
X
74.79
100,074.79
Total Deposits and Credits
100,074.79
100,074.79
Total Cleared Transactions
4,287.53
4,287.53
Cleared Balance
4,287.53
315,767.14
Uncleared Transactions
Checks and Payments - 11 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
9/26/2016
9160...
Ohio Equities, LLC
-10,005.08
-10,264.13
Bill Pmt -Check
9/26/2016
9160...
Classic Fare Catering
-52.50
-10,316.63
Bill Pmt -Check
9/26/2016
9160...
Stewart, Don
-8.79
-10,325.42
Bill Pmt -Check
9/27/2016
9160...
Bricker & Eckler
-3,750.00
-14,075.42
Bill Pmt -Check
9/27/2016
9160...
OASBO
-2,500.00
-16,575.42
Bill Pmt -Check
9/27/2016
9160...
Hartman's Trophies...
-102.66
-16,678.08
Bill Pmt -Check
9/27/2016
9160...
Capitol Office Supply
-35.46
-16,713.54
Bill Pmt -Check
9/29/2016
9160...
OSBA
-1,275.88
-17,989.42
Bill Pmt -Check
9/30/2016
9160...
Pitney Bowes (Foldi...
-47.00
-18,036.42
Total Checks and Payments
-18,036.42
-18,036.42
Total Uncleared Transactions
-18,036.42
-18,036.42
Register Balance as of 09/30/2016
-13,748.89
297,730.72
9:51 AM
Buckeye Association of School Administrators
10/01/16
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 09/30/2016
Page 1