281 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
286,032.09
Cleared Transactions
Checks and Payments - 23 items
Bill Pmt -Check
4/28/2015
1502...
Ohio Equities, LLC X
-9,680.09
-9,680.09
Bill Pmt -Check
4/28/2015
1502...
Guardian
X
-1,697.86
-11,377.95
Bill Pmt -Check
4/30/2015
1502...
OASBO
X
-1,085.00
-12,462.95
Bill Pmt -Check
4/30/2015
1502...
Verizon Wireless
X
-808.79
-13,271.74
Bill Pmt -Check
4/30/2015
1502...
Quill Corporation
X
-37.50
-13,309.24
Bill Pmt -Check
4/30/2015
1502...
Classic Fare Catering X
-30.00
-13,339.24
Bill Pmt -Check
5/1/2015
1502...
Ash, Tom
X
-415.15
-13,754.39
Bill Pmt -Check
5/1/2015
1502...
3C Technology Sol...
X
-250.00
-14,004.39
Bill Pmt -Check
5/5/2015
1502...
Airespring
X
-427.69
-14,432.08
Bill Pmt -Check
5/8/2015
1502...
Quill Corporation
X
-161.19
-14,593.27
Bill Pmt -Check
5/11/2015
1502...
ComDoc Inc.
X
-947.82
-15,541.09
Bill Pmt -Check
5/13/2015
1502...
Doubletree Hotel
X
-7,278.35
-22,819.44
Bill Pmt -Check
5/13/2015
1502...
OASBO
X
-2,500.00
-25,319.44
General Journal
5/14/2015
588
X
-70.95
-25,390.39
General Journal
5/15/2015
583
Payroll
X
-22,720.65
-48,111.04
General Journal
5/15/2015
584
Payroll Impounding
X
-14,582.72
-62,693.76
Bill Pmt -Check
5/21/2015
1502...
Xerox Financial Ser...
X
-1,286.92
-63,980.68
Bill Pmt -Check
5/21/2015
1502...
West Payment Cen...
X
-87.64
-64,068.32
Bill Pmt -Check
5/21/2015
1502...
Quill Corporation
X
-54.59
-64,122.91
Bill Pmt -Check
5/27/2015
1502...
Quill Corporation
X
-58.66
-64,181.57
General Journal
5/30/2015
589
Payroll
X
-22,401.75
-86,583.32
General Journal
5/30/2015
590
Payroll Impounding
X
-14,390.33
-100,973.65
General Journal
5/30/2015
608
X
-70.95
-101,044.60
Total Checks and Payments
-101,044.60
-101,044.60
Deposits and Credits - 2 items
General Journal
5/6/2015
611
X
0.02
0.02
General Journal
5/29/2015
610
Interest
X
2.63
2.65
Total Deposits and Credits
2.65
2.65
Total Cleared Transactions
-101,041.95
-101,041.95
Cleared Balance
-101,041.95
184,990.14
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
5/26/2015
1502...
Guardian
-1,697.86
-3,671.42
Bill Pmt -Check
5/26/2015
1502...
Verizon Wireless
-1,206.87
-4,878.29
Bill Pmt -Check
5/26/2015
1502...
Hartford Insurance
-452.07
-5,330.36
Bill Pmt -Check
5/27/2015
1502...
Ohio Equities, LLC
-9,680.09
-15,010.45
Bill Pmt -Check
5/27/2015
1502...
Pitney Bowes Purch...
-2,015.00
-17,025.45
Bill Pmt -Check
5/27/2015
1502...
Quill Corporation
-357.46
-17,382.91
Total Checks and Payments
-17,382.91
-17,382.91
Total Uncleared Transactions
-17,382.91
-17,382.91
Register Balance as of 05/31/2015
-118,424.86
167,607.23
Ending Balance
-118,424.86
167,607.23
9:37 AM
Buckeye Association of School Administrators
05/30/15
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 05/31/2015
Page 1