254 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
200,935.64
Cleared Transactions
Checks and Payments - 34 items
Bill Pmt -Check
1/26/2015
9140...
Verizon Wireless
X
-704.88
-704.88
Bill Pmt -Check
2/13/2015
1502...
Campbell, Debbie
X
-200.00
-904.88
Bill Pmt -Check
2/23/2015
1502...
Doubletree Hotel
X
-4,977.97
-5,882.85
Bill Pmt -Check
2/23/2015
1502...
OASBO
X
-1,250.00
-7,132.85
Bill Pmt -Check
2/23/2015
1502...
Pitney Bowes Purch...
X
-1,005.00
-8,137.85
Bill Pmt -Check
2/23/2015
1502...
Jones, Cochenour ...
X
-540.00
-8,677.85
Bill Pmt -Check
2/26/2015
1502...
Ohio Equities, LLC X
-9,680.09
-18,357.94
Bill Pmt -Check
2/26/2015
1502...
Stewart, Don
X
-49.43
-18,407.37
Bill Pmt -Check
3/2/2015
1502...
Ash, Tom
X
-751.07
-19,158.44
Bill Pmt -Check
3/2/2015
1502...
3C Technology Sol...
X
-250.00
-19,408.44
Bill Pmt -Check
3/2/2015
1502...
Capitol Office Supply X
-107.46
-19,515.90
Bill Pmt -Check
3/2/2015
1502...
Hamilton, Kirk
X
-59.05
-19,574.95
Bill Pmt -Check
3/4/2015
1502...
Airespring
X
-420.44
-19,995.39
Bill Pmt -Check
3/10/2015
1502...
ComDoc Inc.
X
-2,049.28
-22,044.67
Bill Pmt -Check
3/10/2015
1502...
Hylant Administratai...
X
-1,857.00
-23,901.67
Bill Pmt -Check
3/10/2015
1502...
Xerox Corporation
X
-1,286.92
-25,188.59
Bill Pmt -Check
3/10/2015
1502...
Perfect Plate Catering X
-407.20
-25,595.79
Bill Pmt -Check
3/10/2015
1502...
Ash, Tom
X
-66.82
-25,662.61
Bill Pmt -Check
3/10/2015
1502...
Le'Flore, Tenecia
X
-32.20
-25,694.81
Bill Pmt -Check
3/10/2015
1502...
Quill Corporation
X
-27.70
-25,722.51
General Journal
3/13/2015
519
Payroll
X
-22,778.75
-48,501.26
General Journal
3/13/2015
520
Payroll Impounding
X
-14,173.90
-62,675.16
General Journal
3/13/2015
524
X
-53.32
-62,728.48
Bill Pmt -Check
3/19/2015
1502...
OSBA
X
-2,458.49
-65,186.97
Bill Pmt -Check
3/19/2015
1502...
Hartford Insurance
X
-384.99
-65,571.96
Bill Pmt -Check
3/19/2015
1502...
Quill Corporation
X
-88.03
-65,659.99
Bill Pmt -Check
3/19/2015
1502...
West Payment Cen...
X
-87.64
-65,747.63
Bill Pmt -Check
3/20/2015
1502...
Guardian
X
-1,697.86
-67,445.49
Bill Pmt -Check
3/24/2015
1502...
Charles Parsons Gr...
X
-4,500.00
-71,945.49
Bill Pmt -Check
3/24/2015
1502...
Columbus Dispatch
X
-286.08
-72,231.57
Bill Pmt -Check
3/25/2015
1502...
Verizon Wireless
X
-799.33
-73,030.90
General Journal
3/27/2015
543
X
-70.95
-73,101.85
General Journal
3/30/2015
534
Payroll
X
-22,797.65
-95,899.50
General Journal
3/30/2015
535
Payroll Impounding
X
-14,552.62
-110,452.12
Total Checks and Payments
-110,452.12
-110,452.12
Deposits and Credits - 3 items
General Journal
3/3/2015
506
Transfer
X
50,000.00
50,000.00
General Journal
3/24/2015
537
Transfer
X
100,000.00
150,000.00
General Journal
3/31/2015
555
Interest
X
1.88
150,001.88
Total Deposits and Credits
150,001.88
150,001.88
Total Cleared Transactions
39,549.76
39,549.76
Cleared Balance
39,549.76
240,485.40
Uncleared Transactions
Checks and Payments - 8 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
1/28/2015
9140...
Quill Corporation
-186.69
-1,973.56
Bill Pmt -Check
3/19/2015
1502...
Lowery, Kathleen D
-305.61
-2,279.17
Bill Pmt -Check
3/26/2015
1502...
Ohio Equities, LLC
-9,680.09
-11,959.26
Total Checks and Payments
-11,959.26
-11,959.26
Total Uncleared Transactions
-11,959.26
-11,959.26
Register Balance as of 03/31/2015
27,590.50
228,526.14
Ending Balance
27,590.50
228,526.14
8:26 AM
Buckeye Association of School Administrators
04/01/15
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 03/31/2015
Page 1