225 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
256,766.35
Cleared Transactions
Checks and Payments - 30 items
Bill Pmt -Check
12/18/2014 9140...
Doubletree Hotel
X
-1,780.37
-1,780.37
Bill Pmt -Check
12/18/2014 9140...
OASBO
X
-1,250.00
-3,030.37
Bill Pmt -Check
12/18/2014 9140...
Hartford Insurance
X
-384.99
-3,415.36
Bill Pmt -Check
12/22/2014 9140...
Hartford Insurance
X
-384.99
-3,800.35
Bill Pmt -Check
12/23/2014 9140...
Hilton Polaris
X
-183.54
-3,983.89
Bill Pmt -Check
12/29/2014 9140...
Ohio Equities, LLC X
-9,680.09
-13,663.98
Bill Pmt -Check
1/5/2015
9140...
Airespring
X
-419.98
-14,083.96
Bill Pmt -Check
1/9/2015
9140...
Niles Lankford, Inc
X
-690.00
-14,773.96
Bill Pmt -Check
1/9/2015
9140...
Ash, Tom
X
-585.54
-15,359.50
Bill Pmt -Check
1/9/2015
9140...
3C Technology Sol...
X
-250.00
-15,609.50
Bill Pmt -Check
1/9/2015
9140...
Jones, Cochenour ...
X
-240.00
-15,849.50
Bill Pmt -Check
1/12/2015
9140...
Quill Corporation
X
-119.69
-15,969.19
Bill Pmt -Check
1/14/2015
9140...
Hartman's Trophies...
X
-193.50
-16,162.69
General Journal
1/15/2015
429
Payroll
X
-22,585.42
-38,748.11
General Journal
1/15/2015
430
Payroll Impounding
X
-15,039.94
-53,788.05
General Journal
1/15/2015
431
X
-18.10
-53,806.15
Bill Pmt -Check
1/19/2015
9140...
Doubletree Hotel
X
-2,805.72
-56,611.87
Bill Pmt -Check
1/19/2015
9140...
Xerox Financial Ser...
X
-1,286.82
-57,898.69
Bill Pmt -Check
1/19/2015
9140...
ComDoc Inc.
X
-695.44
-58,594.13
Bill Pmt -Check
1/19/2015
9140...
Fidelity Advisory Se...
X
-565.85
-59,159.98
Bill Pmt -Check
1/19/2015
9140...
Classic Fare Catering X
-67.50
-59,227.48
Bill Pmt -Check
1/21/2015
9140...
Guardian
X
-1,473.85
-60,701.33
General Journal
1/21/2015
457
X
-756.00
-61,457.33
Bill Pmt -Check
1/21/2015
9140...
Hartford Insurance
X
-384.99
-61,842.32
Bill Pmt -Check
1/21/2015
9140...
West Payment Cen...
X
-87.64
-61,929.96
Bill Pmt -Check
1/22/2015
9140...
OASBO
X
-1,250.00
-63,179.96
General Journal
1/29/2015
462
X
-74.71
-63,254.67
General Journal
1/29/2015
463
X
-64.56
-63,319.23
General Journal
1/30/2015
449
Payroll
X
-22,974.59
-86,293.82
General Journal
1/30/2015
450
Payroll Impounding
X
-14,954.40
-101,248.22
Total Checks and Payments
-101,248.22
-101,248.22
Deposits and Credits - 2 items
General Journal
1/21/2015
443
Transfer
X
100,000.00
100,000.00
General Journal
1/30/2015
461
Interest
X
2.13
100,002.13
Total Deposits and Credits
100,002.13
100,002.13
Total Cleared Transactions
-1,246.09
-1,246.09
Cleared Balance
-1,246.09
255,520.26
Uncleared Transactions
Checks and Payments - 10 items
General Journal
11/8/2012
15
-295.00
-295.00
General Journal
11/8/2012
16
-213.50
-508.50
General Journal
11/8/2012
18
-190.92
-699.42
Bill Pmt -Check
9/26/2013
9130...
ComDoc Inc.
-1,002.70
-1,702.12
Bill Pmt -Check
12/10/2013 9130...
Capital Info
-84.75
-1,786.87
Bill Pmt -Check
1/9/2015
9140...
Lowery, Kathleen D
-277.28
-2,064.15
Bill Pmt -Check
1/26/2015
9140...
Verizon Wireless
-704.88
-2,769.03
Bill Pmt -Check
1/26/2015
Hrbutler
-0.30
-2,769.33
Bill Pmt -Check
1/28/2015
9140...
Quill Corporation
-186.69
-2,956.02
Bill Pmt -Check
1/29/2015
9140...
Ohio Equities, LLC
-9,680.09
-12,636.11
Total Checks and Payments
-12,636.11
-12,636.11
Total Uncleared Transactions
-12,636.11
-12,636.11
Register Balance as of 01/31/2015
-13,882.20
242,884.15
Ending Balance
-13,882.20
242,884.15
11:13 AM
Buckeye Association of School Administrators
01/31/15
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 01/31/2015
Page 1