44 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
138,161.37
Cleared Transactions
Checks and Payments - 29 items
Bill Pmt -Check
2/24/2016
1602...
Guardian
X
-983.07
-983.07
Bill Pmt -Check
2/25/2016
1602...
Ohio Equities, LLC X
-10,005.08
-10,988.15
Bill Pmt -Check
2/25/2016
1602...
OSBA
X
-2,379.00
-13,367.15
Bill Pmt -Check
2/25/2016
1602...
Upslope Solutions, ...
X
-450.00
-13,817.15
Bill Pmt -Check
2/29/2016
9160...
Verizon Wireless
X
-786.38
-14,603.53
Bill Pmt -Check
2/29/2016
9160...
Capitol Office Supply X
-210.61
-14,814.14
Bill Pmt -Check
3/2/2016
9160...
Quest Business Ce...
X
-5,035.62
-19,849.76
Bill Pmt -Check
3/2/2016
9160...
Ash, Tom
X
-789.26
-20,639.02
Bill Pmt -Check
3/2/2016
9160...
3C Technology Sol...
X
-250.00
-20,889.02
Bill Pmt -Check
3/7/2016
9160...
Axner, Dave
X
-42.99
-20,932.01
General Journal
3/15/2016
891
Payroll
X
-23,619.28
-44,551.29
General Journal
3/15/2016
892
Payroll Impounding
X
-14,679.37
-59,230.66
Bill Pmt -Check
3/15/2016
9160...
Columbus Dispatch
X
-286.08
-59,516.74
General Journal
3/15/2016
909
X
-65.25
-59,581.99
Bill Pmt -Check
3/16/2016
9160...
Walker, Cynthia
X
-134.46
-59,716.45
Bill Pmt -Check
3/18/2016
9160...
OASBO
X
-2,500.00
-62,216.45
Bill Pmt -Check
3/18/2016
9160...
Xerox Financial Ser...
X
-1,322.49
-63,538.94
Bill Pmt -Check
3/18/2016
9160...
ComDoc Inc.
X
-1,046.00
-64,584.94
Bill Pmt -Check
3/18/2016
9160...
Capitol Office Supply X
-499.96
-65,084.90
Bill Pmt -Check
3/18/2016
9160...
Quill Corporation
X
-279.49
-65,364.39
Bill Pmt -Check
3/18/2016
9160...
West Payment Cen...
X
-93.77
-65,458.16
Bill Pmt -Check
3/21/2016
9160...
Alphagraphics
X
-851.42
-66,309.58
Bill Pmt -Check
3/21/2016
9160...
Airespring
X
-428.24
-66,737.82
Bill Pmt -Check
3/23/2016
9160...
OSBA
X
-4,228.12
-70,965.94
Bill Pmt -Check
3/28/2016
9160...
Pitney Bowes (Sup...
X
-220.97
-71,186.91
Bill Pmt -Check
3/29/2016
9160...
Verizon Wireless
X
-875.62
-72,062.53
General Journal
3/30/2016
891
Payroll
X
-23,565.93
-95,628.46
General Journal
3/30/2016
892
Payroll Impounding
X
-14,611.58
-110,240.04
General Journal
3/30/2016
895
X
-65.25
-110,305.29
Total Checks and Payments
-110,305.29
-110,305.29
Deposits and Credits - 5 items
Bill Pmt -Check
2/29/2016
9160...
Verizon Wireless
X
0.00
0.00
General Journal
2/29/2016
874
Transfer
X
100,000.00
100,000.00
General Journal
3/2/2016
894
Transfer
X
50,000.00
150,000.00
General Journal
3/31/2016
909
Interest
X
82.69
150,082.69
General Journal
3/31/2016
899
Transfer
X
100,000.00
250,082.69
Total Deposits and Credits
250,082.69
250,082.69
Total Cleared Transactions
139,777.40
139,777.40
Cleared Balance
139,777.40
277,938.77
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
3/28/2016
9160...
Guardian
-1,322.70
-1,581.75
Bill Pmt -Check
3/29/2016
9160...
Ohio Equities, LLC
-10,005.08
-11,586.83
Bill Pmt -Check
3/31/2016
9160...
Upslope Solutions, ...
-1,260.00
-12,846.83
Total Checks and Payments
-12,846.83
-12,846.83
Total Uncleared Transactions
-12,846.83
-12,846.83
Register Balance as of 03/31/2016
126,930.57
265,091.94
Ending Balance
126,930.57
265,091.94
9:02 AM
Buckeye Association of School Administrators
04/01/16
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 03/31/2016
Page 1