BASA Financials

170 / 860

Type Date Num Name Clr Amount Balance
Beginning Balance 315,767.14
Cleared Transactions
Checks and Payments - 31 items
Bill Pmt -Check 9/26/2016 9160... Ohio Equities, LLC X -10,005.08 -10,005.08
Bill Pmt -Check 9/26/2016 9160... Classic Fare Catering X -52.50 -10,057.58
Bill Pmt -Check 9/26/2016 9160... Stewart, Don X -8.79 -10,066.37
Bill Pmt -Check 9/27/2016 9160... Bricker & Eckler X -3,750.00 -13,816.37
Bill Pmt -Check 9/27/2016 9160... OASBO X -2,500.00 -16,316.37
Bill Pmt -Check 9/27/2016 9160... Hartman's Trophies... X -102.66 -16,419.03
Bill Pmt -Check 9/27/2016 9160... Capitol Office Supply X -35.46 -16,454.49
Bill Pmt -Check 9/30/2016 9160... Pitney Bowes (Foldi... X -47.00 -16,501.49
Bill Pmt -Check 10/3/2016 9161... Ash, Tom X -421.63 -16,923.12
Bill Pmt -Check 10/3/2016 9161... 3C Technology Sol... X -250.00 -17,173.12
General Journal 10/5/2016 916 X -126.46 -17,299.58
Bill Pmt -Check 10/10/2016 9161... Niles Lankford, Inc X -690.00 -17,989.58
Bill Pmt -Check 10/10/2016 9161... MP Promotionals X -516.90 -18,506.48
Bill Pmt -Check 10/10/2016 9161... Walker, Cynthia X -435.78 -18,942.26
Bill Pmt -Check 10/10/2016 9161... Airespring X -373.83 -19,316.09
Bill Pmt -Check 10/10/2016 9161... Capitol Office Supply X -174.27 -19,490.36
Bill Pmt -Check 10/10/2016 9161... MP Promotionals X -153.00 -19,643.36
Bill Pmt -Check 10/11/2016 9161... Xerox Financial Ser... X -1,322.49 -20,965.85
Bill Pmt -Check 10/12/2016 9161... Guardian X -1,390.27 -22,356.12
Bill Pmt -Check 10/12/2016 9161... ComDoc Inc. X -748.25 -23,104.37
General Journal 10/13/2016 917 X -72.77 -23,177.14
General Journal 10/14/2016 914 Payroll X -22,095.10 -45,272.24
General Journal 10/14/2016 915 Payroll Impounding X -14,761.33 -60,033.57
General Journal 10/17/2016 916 X -4.95 -60,038.52
Bill Pmt -Check 10/18/2016 9161... Hylant Administratai... X -2,424.00 -62,462.52
Bill Pmt -Check 10/18/2016 9161... West Payment Cen... X -107.87 -62,570.39
Bill Pmt -Check 10/18/2016 9161... Pitney Bowes (Foldi... X -47.00 -62,617.39
Bill Pmt -Check 10/26/2016 9161... Doubletree Hotel X -9,819.36 -72,436.75
General Journal 10/28/2016 928 X -78.17 -72,514.92
General Journal 10/30/2016 914 Payroll X -23,163.64 -95,678.56
General Journal 10/30/2016 915 Payroll Impounding X -13,692.79 -109,371.35
Total Checks and Payments -109,371.35 -109,371.35
Deposits and Credits - 3 items
General Journal 10/5/2016 917 Deposit Chase Ope... X 4,784.37 4,784.37
General Journal 10/27/2016 927 Transfer X 100,000.00 104,784.37
General Journal 10/31/2016 784 Interest X 73.74 104,858.11
Total Deposits and Credits 104,858.11 104,858.11
Total Cleared Transactions -4,513.24 -4,513.24
Cleared Balance -4,513.24 311,253.90
Uncleared Transactions
Checks and Payments - 12 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 9/29/2016 9160... OSBA -1,275.88 -1,534.93
Bill Pmt -Check 10/17/2016 9161... Capitol Office Supply -143.74 -1,678.67
Bill Pmt -Check 10/26/2016 9161... Upslope Solutions, ... -1,960.00 -3,638.67
Bill Pmt -Check 10/26/2016 9161... Guardian -1,390.27 -5,028.94
Bill Pmt -Check 10/26/2016 9161... Pitney Bowes Purch... -1,005.00 -6,033.94
Bill Pmt -Check 10/26/2016 9161... OASBO -960.00 -6,993.94
Bill Pmt -Check 10/27/2016 9161... All inBloom Flowers -73.74 -7,067.68
Bill Pmt -Check 10/28/2016 9161... Ohio Equities, LLC -10,005.08 -17,072.76
Bill Pmt -Check 10/28/2016 9161... Hartford Insurance -464.50 -17,537.26
Bill Pmt -Check 10/31/2016 9161... Verizon Wireless -883.77 -18,421.03
Total Checks and Payments -18,421.03 -18,421.03
Total Uncleared Transactions -18,421.03 -18,421.03
Register Balance as of 10/31/2016 -22,934.27 292,832.87
Ending Balance -22,934.27 292,832.87
9:53 AM Buckeye Association of School Administrators
11/01/16 Reconciliation Detail
10130 · Vanguard Operating, Period Ending 10/31/2016
Page 1