207 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
206,343.17
Cleared Transactions
Checks and Payments - 21 items
Bill Pmt -Check
1/28/2015
9140...
Quill Corporation
X
-186.69
-186.69
Bill Pmt -Check
8/19/2015
1502...
Lowery, Kathleen D X
-72.36
-259.05
Bill Pmt -Check
11/21/2016 9161...
Ohio Equities, LLC X
-10,005.08
-10,264.13
Bill Pmt -Check
11/21/2016 9161...
Walker, Cynthia
X
-357.48
-10,621.61
Bill Pmt -Check
11/30/2016 9161...
OASBO
X
-2,500.00
-13,121.61
Bill Pmt -Check
11/30/2016 9161...
Walker, Cynthia
X
-327.24
-13,448.85
Bill Pmt -Check
11/30/2016 9161...
Classic Fare Catering X
-122.50
-13,571.35
Bill Pmt -Check
12/1/2016
9161...
OSBA
X
-460.00
-14,031.35
Bill Pmt -Check
12/1/2016
9161...
3C Technology Sol...
X
-250.00
-14,281.35
Bill Pmt -Check
12/5/2016
9161...
Hamilton, Kirk
X
-42.00
-14,323.35
General Journal
12/6/2016
916
X
-126.46
-14,449.81
Bill Pmt -Check
12/6/2016
9120...
Hartman's Trophies...
X
-97.83
-14,547.64
Bill Pmt -Check
12/14/2016 9161...
Xerox Financial Ser...
X
-1,322.49
-15,870.13
Bill Pmt -Check
12/14/2016 9161...
ComDoc Inc.
X
-1,296.32
-17,166.45
Bill Pmt -Check
12/14/2016 9161...
Capitol Office Supply X
-150.51
-17,316.96
General Journal
12/14/2016 926
X
-67.41
-17,384.37
Bill Pmt -Check
12/14/2016 9161...
Hartman's Trophies...
X
-16.13
-17,400.50
General Journal
12/14/2016 927
X
-4.95
-17,405.45
General Journal
12/15/2016 914
Payroll
X
-23,535.06
-40,940.51
General Journal
12/15/2016 915
Payroll Impounding
X
-13,684.81
-54,625.32
General Journal
12/29/2016 939
Transfer
X
-252,058.33
-306,683.65
Total Checks and Payments
-306,683.65
-306,683.65
Deposits and Credits - 4 items
General Journal
11/30/2016 929
Transfer
X
100,000.00
100,000.00
General Journal
12/20/2016 928
X
72.36
100,072.36
General Journal
12/20/2016 928
X
186.69
100,259.05
General Journal
12/29/2016 940
Interest
X
81.43
100,340.48
Total Deposits and Credits
100,340.48
100,340.48
Total Cleared Transactions
-206,343.17
-206,343.17
Cleared Balance
-206,343.17
0.00
Register Balance as of 12/31/2016
-206,343.17
0.00
Ending Balance
-206,343.17
0.00
8:00 AM
Buckeye Association of School Administrators
01/02/17
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 12/31/2016
Page 1