429 / 860
Type
Date
Num
Name
Clr
Amount
Balance
BeginningBalance
185,364.22
ClearedTransactions
Checks andPayments - 37 items
Bill Pmt -Check
12/10/2013 9130...
ComDoc Inc.
X
-644.20
-644.20
Bill Pmt -Check
1/27/2014
9140...
OhioEquities
X
-11,071.22
-11,715.42
Bill Pmt -Check
2/21/2014
9140...
3CTechnologySol...
X
-5,273.00
-16,988.42
Bill Pmt -Check
2/21/2014
9140...
Hamilton, Kirk
X
-64.01
-17,052.43
Bill Pmt -Check
2/24/2014
9140...
PitneyBowes Purch...
X
-1,000.00
-18,052.43
Bill Pmt -Check
2/27/2014
9140...
DoubletreeHotel
X
-11,654.17
-29,706.60
Bill Pmt -Check
2/27/2014
9140...
OhioEquities
X
-10,551.10
-40,257.70
Bill Pmt -Check
2/27/2014
9140...
Guardian
X
-1,438.12
-41,695.82
Bill Pmt -Check
2/28/2014
9140...
Lowery, KathleenD X
-222.67
-41,918.49
Bill Pmt -Check
3/5/2014
9140...
Ash, Tom
X
-963.98
-42,882.47
Bill Pmt -Check
3/5/2014
9140...
3CTechnologySol...
X
-250.00
-43,132.47
Bill Pmt -Check
3/5/2014
9140...
Quill Corporation
X
-164.62
-43,297.09
Bill Pmt -Check
3/10/2014
9140...
OASBO
X
-1,250.00
-44,547.09
Bill Pmt -Check
3/10/2014
9140...
Airespring
X
-412.98
-44,960.07
Bill Pmt -Check
3/10/2014
9140...
Quill Corporation
X
-17.34
-44,977.41
General Journal
3/11/2014
429
X
-0.30
-44,977.71
Bill Pmt -Check
3/14/2014
9140...
Hylant Administratai...
X
-5,206.00
-50,183.71
Bill Pmt -Check
3/14/2014
9140...
DoubletreeHotel
X
-3,292.20
-53,475.91
Bill Pmt -Check
3/14/2014
9140...
ComDoc Inc.
X
-2,523.73
-55,999.64
Bill Pmt -Check
3/14/2014
9140...
UpslopeSolutions, ...
X
-2,520.00
-58,519.64
Bill Pmt -Check
3/14/2014
9140...
XeroxFinancial Ser...
X
-1,252.39
-59,772.03
Bill Pmt -Check
3/14/2014
9140...
Quill Corporation
X
-197.31
-59,969.34
Bill Pmt -Check
3/14/2014
9140...
Jones, Cochenour ...
X
-170.00
-60,139.34
General Journal
3/15/2014
417
Payroll
X
-18,136.87
-78,276.21
General Journal
3/15/2014
418
Payroll Impounding
X
-12,112.67
-90,388.88
Bill Pmt -Check
3/15/2014
9140...
Hrbutler
X
-66.14
-90,455.02
Bill Pmt -Check
3/17/2014
9140...
HiltonEastonColu...
X
-23,037.69
-113,492.71
Bill Pmt -Check
3/18/2014
9140...
Quill Corporation
X
-141.17
-113,633.88
Bill Pmt -Check
3/18/2014
9140...
ComDoc Inc.
X
-125.97
-113,759.85
Bill Pmt -Check
3/19/2014
9140...
West CampPress, ...
X
-81.91
-113,841.76
Bill Pmt -Check
3/20/2014
9140...
Guardian
X
-1,438.12
-115,279.88
Bill Pmt -Check
3/25/2014
9140...
Hrbutler
X
-66.14
-115,346.02
Bill Pmt -Check
3/26/2014
9140...
VerizonWireless
X
-842.12
-116,188.14
Bill Pmt -Check
3/27/2014
9140...
Quill Corporation
X
-25.80
-116,213.94
Bill Pmt -Check
3/28/2014
9140...
Visa
X
-21,401.28
-137,615.22
General Journal
3/28/2014
417
Payroll
X
-18,136.87
-155,752.09
General Journal
3/28/2014
418
Payroll Impounding
X
-12,100.90
-167,852.99
Total Checks andPayments
-167,852.99
-167,852.99
Deposits andCredits - 3 items
General Journal
3/13/2014
431
Transfer
X
50,000.00
50,000.00
General Journal
3/31/2014
435
Interest
X
1.22
50,001.22
General Journal
3/31/2014
429
Transfer
X
150,000.00
200,001.22
Total Deposits andCredits
200,001.22
200,001.22
Total ClearedTransactions
32,148.23
32,148.23
ClearedBalance
32,148.23
217,512.45
UnclearedTransactions
Checks andPayments - 14 items
General Journal
11/8/2012
15
-295.00
-295.00
General Journal
11/8/2012
16
-213.50
-508.50
General Journal
11/8/2012
18
-190.92
-699.42
Bill Pmt -Check
9/26/2013
9130...
ComDoc Inc.
-1,002.70
-1,702.12
Bill Pmt -Check
12/10/2013 9130...
Capital Info
-84.75
-1,786.87
Bill Pmt -Check
3/5/2014
9140...
Klenke, Jerry
-68.00
-1,854.87
Bill Pmt -Check
3/17/2014
9140...
ColumbusDispatch
-286.08
-2,140.95
Bill Pmt -Check
3/18/2014
9140...
Campbell, Debbie
-545.48
-2,686.43
Bill Pmt -Check
3/24/2014
9140...
Hartford Insurance
-384.99
-3,071.42
Bill Pmt -Check
3/24/2014
9140...
AssociatedPhotogr...
-141.78
-3,213.20
Bill Pmt -Check
3/24/2014
9140...
Capital Info
-84.75
-3,297.95
Bill Pmt -Check
3/27/2014
9140...
OhioEquities
-10,551.10
-13,849.05
8:28AM
BuckeyeAssociationof School Administrators
04/01/14
ReconciliationDetail
10130 · VanguardOperating, PeriodEnding 03/31/2014
Page 1