323 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
373,210.74
Cleared Transactions
Checks and Payments - 27 items
Bill Pmt -Check
7/28/2015
1502...
Guardian
X
-1,194.54
-1,194.54
Bill Pmt -Check
7/28/2015
1502...
Capitol Office Supply X
-103.17
-1,297.71
Bill Pmt -Check
7/29/2015
1502...
Ohio Equities, LLC X
-9,680.09
-10,977.80
Bill Pmt -Check
7/30/2015
1502...
Hartford Insurance
X
-310.33
-11,288.13
Bill Pmt -Check
7/31/2015
1502...
OASBO
X
-2,500.00
-13,788.13
Bill Pmt -Check
7/31/2015
1502...
Ash, Tom
X
-126.21
-13,914.34
Bill Pmt -Check
8/4/2015
1502...
Airespring
X
-423.65
-14,337.99
Bill Pmt -Check
8/13/2015
1502...
Catering By Design
X
-1,588.21
-15,926.20
Bill Pmt -Check
8/13/2015
1502...
Xerox Financial Ser...
X
-1,286.92
-17,213.12
Bill Pmt -Check
8/13/2015
1502...
Williams, Kathryn
X
-52.74
-17,265.86
General Journal
8/14/2015
656
Payroll
X
-24,895.68
-42,161.54
General Journal
8/14/2015
657
Payroll Impounding
X
-14,532.37
-56,693.91
Bill Pmt -Check
8/14/2015
1502...
Alphagraphics
X
-745.69
-57,439.60
Bill Pmt -Check
8/14/2015
1502...
3C Technology Sol...
X
-250.00
-57,689.60
Bill Pmt -Check
8/14/2015
1502...
ComDoc Inc.
X
-139.24
-57,828.84
General Journal
8/14/2015
670
X
-71.86
-57,900.70
Bill Pmt -Check
8/17/2015
1502...
Hannah News Servi...
X
-5,267.50
-63,168.20
Bill Pmt -Check
8/17/2015
1502...
3C Technology Sol...
X
-652.42
-63,820.62
Bill Pmt -Check
8/20/2015
1502...
ComDoc Inc.
X
-419.39
-64,240.01
Bill Pmt -Check
8/20/2015
1502...
Quill Corporation
X
-64.39
-64,304.40
Bill Pmt -Check
8/25/2015
1502...
Verizon Wireless
X
-1,135.85
-65,440.25
Bill Pmt -Check
8/25/2015
1502...
ComDoc Inc.
X
-125.97
-65,566.22
Bill Pmt -Check
8/26/2015
1502...
Quill Corporation
X
-230.24
-65,796.46
General Journal
8/28/2015
672
Payroll
X
-24,840.75
-90,637.21
General Journal
8/28/2015
673
Payroll Impounding
X
-13,799.71
-104,436.92
Bill Pmt -Check
8/28/2015
1502...
Costco
X
-816.94
-105,253.86
General Journal
8/30/2015
687
X
-68.10
-105,321.96
Total Checks and Payments
-105,321.96
-105,321.96
Deposits and Credits - 1 item
General Journal
8/31/2015
705
Interest
X
12.11
12.11
Total Deposits and Credits
12.11
12.11
Total Cleared Transactions
-105,309.85
-105,309.85
Cleared Balance
-105,309.85
267,900.89
Uncleared Transactions
Checks and Payments - 6 items
Bill Pmt -Check
1/28/2015
9140...
Quill Corporation
-186.69
-186.69
Bill Pmt -Check
8/19/2015
1502...
Pitney Bowes Purch...
-1,005.00
-1,191.69
Bill Pmt -Check
8/19/2015
1502...
Lowery, Kathleen D
-72.36
-1,264.05
Bill Pmt -Check
8/25/2015
1502...
Guardian
-1,254.14
-2,518.19
Bill Pmt -Check
8/28/2015
1502...
Ohio Equities, LLC
-9,680.09
-12,198.28
Bill Pmt -Check
8/31/2015
1502...
Hartman's Trophies...
-32.25
-12,230.53
Total Checks and Payments
-12,230.53
-12,230.53
Total Uncleared Transactions
-12,230.53
-12,230.53
Register Balance as of 08/31/2015
-117,540.38
255,670.36
New Transactions
Checks and Payments - 2 items
General Journal
9/15/2015
689
Payroll
-25,484.85
-25,484.85
General Journal
9/15/2015
690
Payroll Impounding
-14,026.35
-39,511.20
Total Checks and Payments
-39,511.20
-39,511.20
Total New Transactions
-39,511.20
-39,511.20
Ending Balance
-157,051.58
216,159.16
7:36 AM
Buckeye Association of School Administrators
09/01/15
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 08/31/2015
Page 1