239 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
255,520.26
Cleared Transactions
Checks and Payments - 27 items
Bill Pmt -Check
1/9/2015
9140...
Lowery, Kathleen D X
-277.28
-277.28
Bill Pmt -Check
1/29/2015
9140...
Ohio Equities, LLC X
-9,680.09
-9,957.37
Bill Pmt -Check
2/2/2015
9140...
Visa
X
-5,631.68
-15,589.05
Bill Pmt -Check
2/2/2015
9140...
Upslope Solutions, ...
X
-2,700.00
-18,289.05
Bill Pmt -Check
2/2/2015
9140...
Hilton Polaris
X
-702.41
-18,991.46
Bill Pmt -Check
2/2/2015
9140...
Ash, Tom
X
-500.25
-19,491.71
Bill Pmt -Check
2/2/2015
9140...
3C Technology Sol...
X
-250.00
-19,741.71
Bill Pmt -Check
2/4/2015
9140...
Airespring
X
-427.79
-20,169.50
General Journal
2/13/2015
472
Payroll
X
-24,320.16
-44,489.66
General Journal
2/13/2015
473
Payroll Impounding
X
-15,410.63
-59,900.29
Bill Pmt -Check
2/13/2015
1502...
3C Technology Sol...
X
-1,571.97
-61,472.26
Bill Pmt -Check
2/13/2015
1502...
Xerox Financial Ser...
X
-1,287.02
-62,759.28
Bill Pmt -Check
2/13/2015
1502...
OASBO
X
-1,285.00
-64,044.28
Bill Pmt -Check
2/13/2015
1502...
ComDoc Inc.
X
-877.34
-64,921.62
Bill Pmt -Check
2/13/2015
1502...
Quill Corporation
X
-348.52
-65,270.14
Bill Pmt -Check
2/13/2015
1502...
Artina Promotional ...
X
-219.62
-65,489.76
Bill Pmt -Check
2/13/2015
1502...
Hannah News Servi...
X
-180.00
-65,669.76
Bill Pmt -Check
2/13/2015
1502...
West Payment Cen...
X
-87.64
-65,757.40
General Journal
2/13/2015
485
X
-70.95
-65,828.35
Bill Pmt -Check
2/18/2015
1502...
Guardian
X
-1,473.85
-67,302.20
Bill Pmt -Check
2/18/2015
1502...
Quill Corporation
X
-201.90
-67,504.10
Bill Pmt -Check
2/23/2015
1502...
Quill Corporation
X
-188.72
-67,692.82
Bill Pmt -Check
2/24/2015
1502...
Hilton Polaris
X
-141.00
-67,833.82
Bill Pmt -Check
2/25/2015
1502...
Verizon Wireless
X
-800.50
-68,634.32
General Journal
2/27/2015
483
Payroll
X
-21,984.23
-90,618.55
General Journal
2/27/2015
484
Payroll Impounding
X
-13,884.33
-104,502.88
General Journal
2/27/2015
500
X
-83.58
-104,586.46
Total Checks and Payments
-104,586.46
-104,586.46
Deposits and Credits - 2 items
General Journal
2/17/2015
480
Transfer
X
50,000.00
50,000.00
General Journal
2/27/2015
501
Interest
X
1.84
50,001.84
Total Deposits and Credits
50,001.84
50,001.84
Total Cleared Transactions
-54,584.62
-54,584.62
Cleared Balance
-54,584.62
200,935.64
Uncleared Transactions
Checks and Payments - 15 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
1/26/2015
9140...
Verizon Wireless
-704.88
-2,491.75
Bill Pmt -Check
1/26/2015
Hrbutler
-0.30
-2,492.05
Bill Pmt -Check
1/28/2015
9140...
Quill Corporation
-186.69
-2,678.74
Bill Pmt -Check
2/13/2015
1502...
Campbell, Debbie
-200.00
-2,878.74
Bill Pmt -Check
2/23/2015
1502...
Doubletree Hotel
-4,977.97
-7,856.71
Bill Pmt -Check
2/23/2015
1502...
OASBO
-1,250.00
-9,106.71
Bill Pmt -Check
2/23/2015
1502...
Pitney Bowes Purch...
-1,005.00
-10,111.71
Bill Pmt -Check
2/23/2015
1502...
Jones, Cochenour ...
-540.00
-10,651.71
Bill Pmt -Check
2/26/2015
1502...
Ohio Equities, LLC
-9,680.09
-20,331.80
Bill Pmt -Check
2/26/2015
1502...
Stewart, Don
-49.43
-20,381.23
Total Checks and Payments
-20,381.23
-20,381.23
Total Uncleared Transactions
-20,381.23
-20,381.23
Register Balance as of 02/28/2015
-74,965.85
180,554.41
Ending Balance
-74,965.85
180,554.41
8:39 AM
Buckeye Association of School Administrators
02/28/15
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 02/28/2015
Page 1