381 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
369,576.83
Cleared Transactions
Checks and Payments - 35 items
Bill Pmt -Check
11/19/2015 1502...
OSBA
X
-1,073.12
-1,073.12
Bill Pmt -Check
11/20/2015 1502...
Capitol Office Supply X
-137.56
-1,210.68
Bill Pmt -Check
11/24/2015 1502...
Ohio Equities, LLC X
-9,680.09
-10,890.77
Bill Pmt -Check
11/24/2015 1502...
Xerox Financial Ser...
X
-1,286.92
-12,177.69
Bill Pmt -Check
11/24/2015 1502...
Pitney Bowes Purch...
X
-1,005.00
-13,182.69
Bill Pmt -Check
11/24/2015 1502...
Ash, Tom
X
-557.58
-13,740.27
Bill Pmt -Check
11/30/2015 1502...
Quill Corporation
X
-309.57
-14,049.84
Bill Pmt -Check
11/30/2015 1502...
West Payment Cen...
X
-93.77
-14,143.61
Bill Pmt -Check
11/30/2015 1502...
Williams, Kathryn
X
-37.38
-14,180.99
Bill Pmt -Check
11/30/2015 1502...
Le'Flore, Tenecia
X
-16.10
-14,197.09
Bill Pmt -Check
12/1/2015
1502...
Guardian
X
-1,546.71
-15,743.80
Bill Pmt -Check
12/1/2015
1502...
ComDoc Inc.
X
-1,483.77
-17,227.57
Bill Pmt -Check
12/1/2015
1502...
OSBA
X
-1,255.75
-18,483.32
Bill Pmt -Check
12/1/2015
1502...
3C Technology Sol...
X
-250.00
-18,733.32
Bill Pmt -Check
12/1/2015
1502...
Hartman's Trophies...
X
-96.21
-18,829.53
Bill Pmt -Check
12/1/2015
1502...
Classic Fare Catering X
-63.00
-18,892.53
Bill Pmt -Check
12/2/2015
1502...
Ash, Tom
X
-331.95
-19,224.48
Bill Pmt -Check
12/3/2015
1502...
Cardmember Service X
-10,439.75
-29,664.23
General Journal
12/3/2015
765
X
-138.37
-29,802.60
Bill Pmt -Check
12/10/2015 1502...
OASBO
X
-2,500.00
-32,302.60
Bill Pmt -Check
12/10/2015 1502...
OSBA
X
-53.13
-32,355.73
General Journal
12/14/2015 776
X
-73.48
-32,429.21
General Journal
12/15/2015 759
Payroll
X
-25,093.13
-57,522.34
General Journal
12/15/2015 760
Payroll Impounding
X
-13,485.17
-71,007.51
General Journal
12/17/2015 775
X
-1,155.00
-72,162.51
Bill Pmt -Check
12/17/2015 1502...
Hartford Insurance
X
-925.06
-73,087.57
Bill Pmt -Check
12/23/2015 1502...
ComDoc Inc.
X
-1,833.45
-74,921.02
Bill Pmt -Check
12/23/2015 1502...
Xerox Financial Ser...
X
-1,286.92
-76,207.94
Bill Pmt -Check
12/23/2015 1502...
3C Technology Sol...
X
-321.43
-76,529.37
Bill Pmt -Check
12/23/2015 1502...
West Payment Cen...
X
-93.77
-76,623.14
Bill Pmt -Check
12/23/2015 1502...
Quill Corporation
X
-14.91
-76,638.05
Bill Pmt -Check
12/28/2015 1512...
Airespring
X
-418.66
-77,056.71
General Journal
12/30/2015 771
Payroll
X
-21,546.80
-98,603.51
General Journal
12/30/2015 772
Payroll Impounding
X
-17,295.69
-115,899.20
General Journal
12/30/2015 774
X
-68.10
-115,967.30
Total Checks and Payments
-115,967.30
-115,967.30
Deposits and Credits - 1 item
General Journal
12/31/2015 790
Interest
X
51.57
51.57
Total Deposits and Credits
51.57
51.57
Total Cleared Transactions
-115,915.73
-115,915.73
Cleared Balance
-115,915.73
253,661.10
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
12/23/2015 1502...
Jones, Cochenour ...
-4,460.00
-4,719.05
Bill Pmt -Check
12/23/2015 1502...
OASBO
-2,500.00
-7,219.05
Bill Pmt -Check
12/23/2015 1502...
OSBA
-1,800.00
-9,019.05
Bill Pmt -Check
12/28/2015 1512...
Verizon Wireless
-1,053.13
-10,072.18
Bill Pmt -Check
12/30/2015 1512...
Ohio Equities, LLC
-9,680.09
-19,752.27
Bill Pmt -Check
12/30/2015 1512...
Guardian
-1,546.71
-21,298.98
Total Checks and Payments
-21,298.98
-21,298.98
Total Uncleared Transactions
-21,298.98
-21,298.98
Register Balance as of 12/31/2015
-137,214.71
232,362.12
Ending Balance
-137,214.71
232,362.12
9:13 AM
Buckeye Association of School Administrators
01/02/16
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 12/31/2015
Page 1