188 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
311,253.90
Cleared Transactions
Checks and Payments - 35 items
Bill Pmt -Check
9/29/2016
9160...
OSBA
X
-1,275.88
-1,275.88
Bill Pmt -Check
10/17/2016 9161...
Capitol Office Supply X
-143.74
-1,419.62
Bill Pmt -Check
10/26/2016 9161...
Upslope Solutions, ...
X
-1,960.00
-3,379.62
Bill Pmt -Check
10/26/2016 9161...
Guardian
X
-1,390.27
-4,769.89
Bill Pmt -Check
10/26/2016 9161...
Pitney Bowes Purch...
X
-1,005.00
-5,774.89
Bill Pmt -Check
10/26/2016 9161...
OASBO
X
-960.00
-6,734.89
Bill Pmt -Check
10/27/2016 9161...
All inBloom Flowers
X
-73.74
-6,808.63
Bill Pmt -Check
10/28/2016 9161...
Ohio Equities, LLC X
-10,005.08
-16,813.71
Bill Pmt -Check
10/28/2016 9161...
Hartford Insurance
X
-464.50
-17,278.21
Bill Pmt -Check
10/31/2016 9161...
Verizon Wireless
X
-883.77
-18,161.98
Bill Pmt -Check
11/1/2016
9161...
MP Promotionals
X
-485.51
-18,647.49
Bill Pmt -Check
11/2/2016
9161...
Ash, Tom
X
-205.36
-18,852.85
Bill Pmt -Check
11/7/2016
9161...
OASBO
X
-2,500.00
-21,352.85
Bill Pmt -Check
11/7/2016
9161...
Airespring
X
-376.62
-21,729.47
Bill Pmt -Check
11/7/2016
9161...
Latham, Kelly
X
-144.02
-21,873.49
Bill Pmt -Check
11/7/2016
9161...
Pitney Bowes (Foldi...
X
-47.00
-21,920.49
Bill Pmt -Check
11/7/2016
9161...
Capitol Office Supply X
-31.35
-21,951.84
Bill Pmt -Check
11/9/2016
9161...
OSBA
X
-754.00
-22,705.84
General Journal
11/15/2016 914
Payroll
X
-23,904.71
-46,610.55
General Journal
11/15/2016 915
Payroll Impounding
X
-13,678.58
-60,289.13
Bill Pmt -Check
11/15/2016 9161...
Xerox Financial Ser...
X
-1,322.49
-61,611.62
Bill Pmt -Check
11/15/2016 9161...
MP Promotionals
X
-1,226.75
-62,838.37
Bill Pmt -Check
11/15/2016 9161...
OASBO
X
-987.87
-63,826.24
Bill Pmt -Check
11/15/2016 9161...
MP Promotionals
X
-687.50
-64,513.74
Bill Pmt -Check
11/15/2016 9161...
MP Promotionals
X
-170.00
-64,683.74
Bill Pmt -Check
11/15/2016 9161...
Quill Corporation
X
-74.14
-64,757.88
General Journal
11/15/2016 932
X
-67.41
-64,825.29
General Journal
11/15/2016 933
X
-4.95
-64,830.24
Bill Pmt -Check
11/21/2016 9161...
ComDoc Inc.
X
-1,596.51
-66,426.75
Bill Pmt -Check
11/21/2016 9161...
Associated Photogr...
X
-335.94
-66,762.69
Bill Pmt -Check
11/21/2016 9161...
Latham, Kelly
X
-44.56
-66,807.25
Bill Pmt -Check
11/28/2016 9161...
Verizon Wireless
X
-883.73
-67,690.98
General Journal
11/30/2016 914
Payroll
X
-23,035.06
-90,726.04
General Journal
11/30/2016 915
Payroll Impounding
X
-14,184.81
-104,910.85
General Journal
11/30/2016 930
X
-67.41
-104,978.26
Total Checks and Payments
-104,978.26
-104,978.26
Deposits and Credits - 1 item
General Journal
11/30/2016 917
Interest
X
67.53
67.53
Total Deposits and Credits
67.53
67.53
Total Cleared Transactions
-104,910.73
-104,910.73
Cleared Balance
-104,910.73
206,343.17
Uncleared Transactions
Checks and Payments - 7 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
11/21/2016 9161...
Ohio Equities, LLC
-10,005.08
-10,264.13
Bill Pmt -Check
11/21/2016 9161...
Walker, Cynthia
-357.48
-10,621.61
Bill Pmt -Check
11/30/2016 9161...
OASBO
-2,500.00
-13,121.61
Bill Pmt -Check
11/30/2016 9161...
Walker, Cynthia
-327.24
-13,448.85
Bill Pmt -Check
11/30/2016 9161...
Classic Fare Catering
-122.50
-13,571.35
Total Checks and Payments
-13,571.35
-13,571.35
Deposits and Credits - 1 item
General Journal
11/30/2016 929
Transfer
100,000.00
100,000.00
Total Deposits and Credits
100,000.00
100,000.00
Total Uncleared Transactions
86,428.65
86,428.65
Register Balance as of 11/30/2016
-18,482.08
292,771.82
8:03 AM
Buckeye Association of School Administrators
12/01/16
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 11/30/2016
Page 1