BASA Financials

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Type Date Num Name Clr Amount Balance
Beginning Balance 278,079.05
Cleared Transactions
Checks and Payments - 29 items
Bill Pmt -Check 5/27/2015 1502... Ohio Equities, LLC X -9,680.09 -9,680.09
Bill Pmt -Check 5/27/2015 1502... Quill Corporation X -357.46 -10,037.55
Bill Pmt -Check 6/25/2015 1502... OCECD X -1,200.00 -11,237.55
Bill Pmt -Check 6/26/2015 1502... Ohio Equities, LLC X -9,680.09 -20,917.64
Bill Pmt -Check 6/29/2015 1502... Upslope Solutions, ... X -4,950.00 -25,867.64
Bill Pmt -Check 6/30/2015 1502... Verizon Wireless X -983.09 -26,850.73
Bill Pmt -Check 7/2/2015 1502... Ash, Tom X -447.98 -27,298.71
Bill Pmt -Check 7/2/2015 1502... 3C Technology Sol... X -250.00 -27,548.71
Bill Pmt -Check 7/2/2015 1502... Alphagraphics X -37.35 -27,586.06
Bill Pmt -Check 7/6/2015 1502... Xerox Financial Ser... X -1,286.92 -28,872.98
Bill Pmt -Check 7/6/2015 1502... Niles Lankford, Inc X -690.00 -29,562.98
Bill Pmt -Check 7/7/2015 1502... Airespring X -422.36 -29,985.34
Bill Pmt -Check 7/8/2015 1502... Alphagraphics X -37.35 -30,022.69
Bill Pmt -Check 7/14/2015 1502... Fidelity Advisory Se... X -650.94 -30,673.63
General Journal 7/14/2015 641 X -102.88 -30,776.51
General Journal 7/15/2015 633 Payroll X -21,485.77 -52,262.28
General Journal 7/15/2015 634 Payroll Impounding X -13,209.50 -65,471.78
Bill Pmt -Check 7/15/2015 1502... Quill Corporation X -181.39 -65,653.17
Bill Pmt -Check 7/16/2015 1502... ComDoc Inc. X -610.48 -66,263.65
Bill Pmt -Check 7/22/2015 1502... Hartford Insurance X -452.07 -66,715.72
Bill Pmt -Check 7/23/2015 1502... OASBO X -1,395.00 -68,110.72
Bill Pmt -Check 7/23/2015 1502... 3C Technology Sol... X -367.50 -68,478.22
Bill Pmt -Check 7/23/2015 1502... Quill Corporation X -97.81 -68,576.03
Bill Pmt -Check 7/27/2015 1502... Verizon Wireless X -1,413.95 -69,989.98
Bill Pmt -Check 7/28/2015 1502... West Payment Cen... X -87.64 -70,077.62
Bill Pmt -Check 7/28/2015 1502... Quill Corporation X -36.52 -70,114.14
General Journal 7/30/2015 633 Payroll X -21,485.77 -91,599.91
General Journal 7/30/2015 634 Payroll Impounding X -13,209.50 -104,809.41
General Journal 7/30/2015 635 X -65.25 -104,874.66
Total Checks and Payments -104,874.66 -104,874.66
Deposits and Credits - 2 items
General Journal 7/28/2015 641 Transfer X 200,000.00 200,000.00
General Journal 7/31/2015 650 Interest X 6.35 200,006.35
Total Deposits and Credits 200,006.35 200,006.35
Total Cleared Transactions 95,131.69 95,131.69
Cleared Balance 95,131.69 373,210.74
Uncleared Transactions
Checks and Payments - 7 items
Bill Pmt -Check 1/28/2015 9140... Quill Corporation -186.69 -186.69
Bill Pmt -Check 7/28/2015 1502... Guardian -1,194.54 -1,381.23
Bill Pmt -Check 7/28/2015 1502... Capitol Office Supply -103.17 -1,484.40
Bill Pmt -Check 7/29/2015 1502... Ohio Equities, LLC -9,680.09 -11,164.49
Bill Pmt -Check 7/30/2015 1502... Hartford Insurance -310.33 -11,474.82
Bill Pmt -Check 7/31/2015 1502... OASBO -2,500.00 -13,974.82
Bill Pmt -Check 7/31/2015 1502... Ash, Tom -126.21 -14,101.03
Total Checks and Payments -14,101.03 -14,101.03
Total Uncleared Transactions -14,101.03 -14,101.03
Register Balance as of 07/31/2015 81,030.66 359,109.71
Ending Balance 81,030.66 359,109.71
11:22 AM Buckeye Association of School Administrators
08/03/15 Reconciliation Detail
10130 · Vanguard Operating, Period Ending 07/31/2015
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