351 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
270,147.01
Cleared Transactions
Checks and Payments - 37 items
Bill Pmt -Check
9/16/2015
1502...
Xerox Financial Ser...
X
-1,286.92
-1,286.92
Bill Pmt -Check
9/16/2015
1502...
ComDoc Inc.
X
-1,005.61
-2,292.53
Bill Pmt -Check
9/22/2015
1502...
Hartman's Trophies...
X
-391.21
-2,683.74
Bill Pmt -Check
9/28/2015
1502...
Ohio Equities, LLC X
-9,680.09
-12,363.83
Bill Pmt -Check
9/28/2015
1502...
Hartford Insurance
X
-462.53
-12,826.36
Bill Pmt -Check
10/2/2015
1502...
OASBO
X
-2,500.00
-15,326.36
Bill Pmt -Check
10/2/2015
1502...
FastAppz LLC
X
-660.00
-15,986.36
Bill Pmt -Check
10/2/2015
1502...
OSBA
X
-595.25
-16,581.61
Bill Pmt -Check
10/2/2015
1502...
Quill Corporation
X
-411.64
-16,993.25
Bill Pmt -Check
10/2/2015
1502...
Ash, Tom
X
-342.07
-17,335.32
Bill Pmt -Check
10/2/2015
1502...
3C Technology Sol...
X
-250.00
-17,585.32
Bill Pmt -Check
10/2/2015
1502...
West Payment Cen...
X
-93.77
-17,679.09
Bill Pmt -Check
10/2/2015
1502...
All inBloom Flowers
X
-93.00
-17,772.09
Bill Pmt -Check
10/2/2015
1502...
Hartman's Trophies...
X
-8.60
-17,780.69
Bill Pmt -Check
10/8/2015
1502...
Associated Photogr...
X
-312.50
-18,093.19
Bill Pmt -Check
10/8/2015
1502...
Quill Corporation
X
-226.11
-18,319.30
Bill Pmt -Check
10/8/2015
1502...
Capitol Office Supply X
-163.39
-18,482.69
Bill Pmt -Check
10/12/2015 1502...
Airespring
X
-424.36
-18,907.05
Bill Pmt -Check
10/13/2015 1502...
OASBO
X
-595.00
-19,502.05
Bill Pmt -Check
10/13/2015
Quill Corporation
X
-96.71
-19,598.76
Bill Pmt -Check
10/14/2015 1502...
Xerox Financial Ser...
X
-1,286.92
-20,885.68
General Journal
10/14/2015 754
X
-138.37
-21,024.05
General Journal
10/14/2015 753
X
-68.10
-21,092.15
General Journal
10/15/2015 726
Payroll
X
-25,293.13
-46,385.28
General Journal
10/15/2015 727
Payroll Impounding
X
-13,285.17
-59,670.45
Bill Pmt -Check
10/19/2015 1502...
ComDoc Inc.
X
-2,890.96
-62,561.41
Bill Pmt -Check
10/19/2015 1502...
Niles Lankford, Inc
X
-690.00
-63,251.41
Bill Pmt -Check
10/19/2015 1502...
Capitol Office Supply X
-171.95
-63,423.36
Bill Pmt -Check
10/19/2015 1502...
Quill Corporation
X
-83.09
-63,506.45
Bill Pmt -Check
10/21/2015 1502...
Guardian
X
-1,546.71
-65,053.16
Bill Pmt -Check
10/21/2015 1502...
West Payment Cen...
X
-93.77
-65,146.93
Bill Pmt -Check
10/26/2015 1502...
Pitney Bowes (Sup...
X
-130.98
-65,277.91
Bill Pmt -Check
10/26/2015 1502...
Quill Corporation
X
-13.95
-65,291.86
Bill Pmt -Check
10/28/2015 1502...
Verizon Wireless
X
-889.47
-66,181.33
General Journal
10/30/2015 726
Payroll
X
-25,093.13
-91,274.46
General Journal
10/30/2015 727
Payroll Impounding
X
-13,485.17
-104,759.63
General Journal
10/30/2015 742
X
-78.85
-104,838.48
Total Checks and Payments
-104,838.48
-104,838.48
Deposits and Credits - 2 items
General Journal
10/14/2015 731
Transfer
X
100,000.00
100,000.00
General Journal
10/30/2015 741
Interest
X
18.32
100,018.32
Total Deposits and Credits
100,018.32
100,018.32
Total Cleared Transactions
-4,820.16
-4,820.16
Cleared Balance
-4,820.16
265,326.85
Uncleared Transactions
Checks and Payments - 5 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...
Quill Corporation
-989.49
-1,248.54
Bill Pmt -Check
10/21/2015 1502...
Pitney Bowes Purch...
-1,005.00
-2,253.54
Bill Pmt -Check
10/29/2015 1502...
Ohio Equities, LLC
-9,680.09
-11,933.63
Total Checks and Payments
-11,933.63
-11,933.63
Total Uncleared Transactions
-11,933.63
-11,933.63
Register Balance as of 10/31/2015
-16,753.79
253,393.22
Ending Balance
-16,753.79
253,393.22
9:51 AM
Buckeye Association of School Administrators
10/31/15
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 10/31/2015
Page 1