337 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
267,900.89
Cleared Transactions
Checks and Payments - 20 items
Bill Pmt -Check
8/19/2015
1502...
Pitney Bowes Purch...
X
-1,005.00
-1,005.00
Bill Pmt -Check
8/25/2015
1502...
Guardian
X
-1,254.14
-2,259.14
Bill Pmt -Check
8/28/2015
1502...
Ohio Equities, LLC X
-9,680.09
-11,939.23
Bill Pmt -Check
8/31/2015
1502...
Hartman's Trophies...
X
-32.25
-11,971.48
Bill Pmt -Check
9/2/2015
1502...
Ash, Tom
X
-1,251.60
-13,223.08
Bill Pmt -Check
9/2/2015
1502...
Hartford Insurance
X
-448.28
-13,671.36
Bill Pmt -Check
9/4/2015
1502...
Le'Flore, Tenecia
X
-16.10
-13,687.46
Bill Pmt -Check
9/8/2015
1502...
OASBO
X
-2,500.00
-16,187.46
Bill Pmt -Check
9/8/2015
1502...
3C Technology Sol...
X
-250.00
-16,437.46
Bill Pmt -Check
9/9/2015
1502...
West Payment Cen...
X
-87.64
-16,525.10
General Journal
9/14/2015
708
X
-68.10
-16,593.20
General Journal
9/15/2015
689
Payroll
X
-25,184.85
-41,778.05
General Journal
9/15/2015
690
Payroll Impounding
X
-14,326.35
-56,104.40
Bill Pmt -Check
9/21/2015
1502...
Guardian
X
-1,546.71
-57,651.11
Bill Pmt -Check
9/21/2015
1502...
Airespring
X
-430.73
-58,081.84
Bill Pmt -Check
9/22/2015
1502...
Quill Corporation
X
-150.49
-58,232.33
Bill Pmt -Check
9/28/2015
1502...
Verizon Wireless
X
-893.95
-59,126.28
General Journal
9/29/2015
726
Payroll
X
-25,293.13
-84,419.41
General Journal
9/29/2015
727
Payroll Impounding
X
-13,285.17
-97,704.58
General Journal
9/30/2015
739
X
-68.10
-97,772.68
Total Checks and Payments
-97,772.68
-97,772.68
Deposits and Credits - 2 items
General Journal
9/1/2015
711
Transfer
X
100,000.00
100,000.00
General Journal
9/30/2015
749
Interest
X
18.80
100,018.80
Total Deposits and Credits
100,018.80
100,018.80
Total Cleared Transactions
2,246.12
2,246.12
Cleared Balance
2,246.12
270,147.01
Uncleared Transactions
Checks and Payments - 8 items
Bill Pmt -Check
1/28/2015
9140...
Quill Corporation
-186.69
-186.69
Bill Pmt -Check
8/19/2015
1502...
Lowery, Kathleen D
-72.36
-259.05
Bill Pmt -Check
9/16/2015
1502...
Xerox Financial Ser...
-1,286.92
-1,545.97
Bill Pmt -Check
9/16/2015
1502...
ComDoc Inc.
-1,005.61
-2,551.58
Bill Pmt -Check
9/16/2015
1502...
Quill Corporation
-989.49
-3,541.07
Bill Pmt -Check
9/22/2015
1502...
Hartman's Trophies...
-391.21
-3,932.28
Bill Pmt -Check
9/28/2015
1502...
Ohio Equities, LLC
-9,680.09
-13,612.37
Bill Pmt -Check
9/28/2015
1502...
Hartford Insurance
-462.53
-14,074.90
Total Checks and Payments
-14,074.90
-14,074.90
Total Uncleared Transactions
-14,074.90
-14,074.90
Register Balance as of 09/30/2015
-11,828.78
256,072.11
Ending Balance
-11,828.78
256,072.11
9:39 AM
Buckeye Association of School Administrators
10/01/15
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 09/30/2015
Page 1