295 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
184,990.14
Cleared Transactions
Checks and Payments - 29 items
Bill Pmt -Check
5/26/2015
1502...
Guardian
X
-1,697.86
-1,697.86
Bill Pmt -Check
5/26/2015
1502...
Verizon Wireless
X
-1,206.87
-2,904.73
Bill Pmt -Check
5/26/2015
1502...
Hartford Insurance
X
-452.07
-3,356.80
Bill Pmt -Check
5/27/2015
1502...
Pitney Bowes Purch...
X
-2,107.75
-5,464.55
Bill Pmt -Check
6/2/2015
1502...
Doubletree Hotel
X
-4,637.17
-10,101.72
Bill Pmt -Check
6/2/2015
1502...
Ash, Tom
X
-747.16
-10,848.88
Bill Pmt -Check
6/2/2015
1502...
3C Technology Sol...
X
-250.00
-11,098.88
Bill Pmt -Check
6/2/2015
1502...
Quill Corporation
X
-97.77
-11,196.65
Bill Pmt -Check
6/4/2015
1502...
Lowery, Kathleen D X
-279.45
-11,476.10
Bill Pmt -Check
6/4/2015
1502...
Campbell, Debbie
X
-208.65
-11,684.75
Bill Pmt -Check
6/4/2015
1502...
Quill Corporation
X
-14.49
-11,699.24
Bill Pmt -Check
6/5/2015
1502...
Airespring
X
-438.73
-12,137.97
Bill Pmt -Check
6/9/2015
1502...
OASBO
X
-2,500.00
-14,637.97
Bill Pmt -Check
6/9/2015
1502...
Quill Corporation
X
-32.24
-14,670.21
Bill Pmt -Check
6/11/2015
1502...
ComDoc Inc.
X
-3,044.18
-17,714.39
Bill Pmt -Check
6/11/2015
1502...
Xerox Financial Ser...
X
-1,286.92
-19,001.31
Bill Pmt -Check
6/11/2015
1502...
Capitol Office Supply X
-103.17
-19,104.48
Bill Pmt -Check
6/11/2015
1502...
OSBA
X
-40.25
-19,144.73
General Journal
6/15/2015
616
Payroll
X
-22,720.65
-41,865.38
General Journal
6/15/2015
617
Payroll Impounding
X
-14,582.72
-56,448.10
General Journal
6/15/2015
624
X
-70.95
-56,519.05
Bill Pmt -Check
6/18/2015
1502...
Quill Corporation
X
-124.04
-56,643.09
Bill Pmt -Check
6/18/2015
1502...
West Payment Cen...
X
-87.64
-56,730.73
Bill Pmt -Check
6/18/2015
1502...
Quill Corporation
X
-41.80
-56,772.53
Bill Pmt -Check
6/19/2015
1502...
Guardian
X
-1,697.86
-58,470.39
Bill Pmt -Check
6/24/2015
1502...
Upslope Solutions, ...
X
-11,070.00
-69,540.39
General Journal
6/29/2015
619
X
-70.95
-69,611.34
General Journal
6/30/2015
616
Payroll
X
-22,720.65
-92,331.99
General Journal
6/30/2015
617
Payroll Impounding
X
-14,582.72
-106,914.71
Total Checks and Payments
-106,914.71
-106,914.71
Deposits and Credits - 2 items
General Journal
6/19/2015
626
Transfer
X
200,000.00
200,000.00
General Journal
6/30/2015
630
Interest
X
3.62
200,003.62
Total Deposits and Credits
200,003.62
200,003.62
Total Cleared Transactions
93,088.91
93,088.91
Cleared Balance
93,088.91
278,079.05
Uncleared Transactions
Checks and Payments - 7 items
Bill Pmt -Check
1/28/2015
9140...
Quill Corporation
-186.69
-186.69
Bill Pmt -Check
5/27/2015
1502...
Ohio Equities, LLC
-9,680.09
-9,866.78
Bill Pmt -Check
5/27/2015
1502...
Quill Corporation
-357.46
-10,224.24
Bill Pmt -Check
6/25/2015
1502...
OCECD
-1,200.00
-11,424.24
Bill Pmt -Check
6/26/2015
1502...
Ohio Equities, LLC
-9,680.09
-21,104.33
Bill Pmt -Check
6/29/2015
1502...
Upslope Solutions, ...
-4,950.00
-26,054.33
Bill Pmt -Check
6/30/2015
1502...
Verizon Wireless
-983.09
-27,037.42
Total Checks and Payments
-27,037.42
-27,037.42
Total Uncleared Transactions
-27,037.42
-27,037.42
Register Balance as of 06/30/2015
66,051.49
251,041.63
Ending Balance
66,051.49
251,041.63
8:41 AM
Buckeye Association of School Administrators
07/01/15
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 06/30/2015
Page 1