267 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
240,485.40
Cleared Transactions
Checks and Payments - 31 items
Bill Pmt -Check
3/19/2015
1502...
Lowery, Kathleen D X
-305.61
-305.61
Bill Pmt -Check
3/26/2015
1502...
Ohio Equities, LLC X
-9,680.09
-9,985.70
Bill Pmt -Check
4/1/2015
1502...
Ash, Tom
X
-780.16
-10,765.86
Bill Pmt -Check
4/1/2015
1502...
3C Technology Sol...
X
-250.00
-11,015.86
Bill Pmt -Check
4/2/2015
1502...
Campbell, Debbie
X
-112.65
-11,128.51
Bill Pmt -Check
4/6/2015
1502...
Doubletree Hotel
X
-27,955.56
-39,084.07
Bill Pmt -Check
4/6/2015
1502...
Hilton Polaris
X
-22,465.76
-61,549.83
Bill Pmt -Check
4/6/2015
1502...
Airespring
X
-422.40
-61,972.23
Bill Pmt -Check
4/7/2015
1502...
Upslope Solutions, ...
X
-1,800.00
-63,772.23
Bill Pmt -Check
4/7/2015
1502...
Niles Lankford, Inc
X
-740.00
-64,512.23
General Journal
4/10/2015
571
X
-30.00
-64,542.23
General Journal
4/14/2015
570
X
-70.95
-64,613.18
General Journal
4/15/2015
559
Payroll
X
-23,032.21
-87,645.39
General Journal
4/15/2015
560
Payroll Impounding
X
-14,782.45
-102,427.84
Bill Pmt -Check
4/16/2015
1502...
OASBO
X
-7,500.00
-109,927.84
Bill Pmt -Check
4/16/2015
1502...
ComDoc Inc.
X
-2,346.30
-112,274.14
Bill Pmt -Check
4/16/2015
1502...
OASBO
X
-1,458.33
-113,732.47
Bill Pmt -Check
4/16/2015
1502...
Xerox Financial Ser...
X
-1,286.92
-115,019.39
Bill Pmt -Check
4/16/2015
1502...
Quill Corporation
X
-186.69
-115,206.08
Bill Pmt -Check
4/16/2015
1502...
3C Technology Sol...
X
-129.00
-115,335.08
Bill Pmt -Check
4/16/2015
1502...
Allshred Services
X
-62.85
-115,397.93
Bill Pmt -Check
4/16/2015
1502...
Classic Fare Catering X
-25.00
-115,422.93
Bill Pmt -Check
4/20/2015
1502...
Hartford Insurance
X
-837.06
-116,259.99
Bill Pmt -Check
4/21/2015
1502...
Quill Corporation
X
-285.85
-116,545.84
Bill Pmt -Check
4/21/2015
1502...
Associated Photogr...
X
-214.00
-116,759.84
Bill Pmt -Check
4/21/2015
1502...
Christopher's Restu...
X
-168.50
-116,928.34
Bill Pmt -Check
4/21/2015
1502...
West Payment Cen...
X
-87.64
-117,015.98
Bill Pmt -Check
4/21/2015
1502...
OSBA
X
-65.00
-117,080.98
General Journal
4/29/2015
593
X
-70.95
-117,151.93
General Journal
4/30/2015
583
Payroll
X
-22,720.65
-139,872.58
General Journal
4/30/2015
584
Payroll Impounding
X
-14,582.72
-154,455.30
Total Checks and Payments
-154,455.30
-154,455.30
Deposits and Credits - 2 items
General Journal
4/20/2015
573
Transfer
X
200,000.00
200,000.00
General Journal
4/30/2015
605
Interest
X
1.99
200,001.99
Total Deposits and Credits
200,001.99
200,001.99
Total Cleared Transactions
45,546.69
45,546.69
Cleared Balance
45,546.69
286,032.09
Uncleared Transactions
Checks and Payments - 12 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
4/28/2015
1502...
Ohio Equities, LLC
-9,680.09
-11,653.65
Bill Pmt -Check
4/28/2015
1502...
Guardian
-1,697.86
-13,351.51
Bill Pmt -Check
4/30/2015
1502...
OASBO
-1,085.00
-14,436.51
Bill Pmt -Check
4/30/2015
1502...
Verizon Wireless
-808.79
-15,245.30
Bill Pmt -Check
4/30/2015
1502...
Quill Corporation
-37.50
-15,282.80
Bill Pmt -Check
4/30/2015
1502...
Classic Fare Catering
-30.00
-15,312.80
Total Checks and Payments
-15,312.80
-15,312.80
Total Uncleared Transactions
-15,312.80
-15,312.80
Register Balance as of 04/30/2015
30,233.89
270,719.29
Ending Balance
30,233.89
270,719.29
8:56 AM
Buckeye Association of School Administrators
05/01/15
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 04/30/2015
Page 1