BASA Financials

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Type Date Num Name Clr Amount Balance
Beginning Balance 217,512.45
Cleared Transactions
Checks and Payments - 37 items
Bill Pmt -Check 3/17/2014 9140... Columbus Dispatch X -286.08 -286.08
Bill Pmt -Check 3/18/2014 9140... Campbell, Debbie X -545.48 -831.56
Bill Pmt -Check 3/24/2014 9140... Hartford Insurance X -384.99 -1,216.55
Bill Pmt -Check 3/24/2014 9140... Associated Photogr... X -141.78 -1,358.33
Bill Pmt -Check 3/24/2014 9140... Capital Info X -84.75 -1,443.08
Bill Pmt -Check 3/27/2014 9140... Ohio Equities X -10,551.10 -11,994.18
Bill Pmt -Check 3/27/2014 9140... OASBO X -1,250.00 -13,244.18
Bill Pmt -Check 3/27/2014 9140... Hannah News Servi... X -180.00 -13,424.18
Bill Pmt -Check 4/1/2014 9140... Quill Corporation X -269.53 -13,693.71
Bill Pmt -Check 4/1/2014 9140... 3C Technology Sol... X -250.00 -13,943.71
Bill Pmt -Check 4/1/2014 9140... Capitol Office Supply X -103.17 -14,046.88
Bill Pmt -Check 4/2/2014 9140... Doubletree Hotel X -22,688.19 -36,735.07
Bill Pmt -Check 4/2/2014 9140... Ash, Tom X -645.92 -37,380.99
Bill Pmt -Check 4/2/2014 9140... Campbell, Debbie X -226.28 -37,607.27
Bill Pmt -Check 4/3/2014 9140... Hartman's Trophies... X -20.20 -37,627.47
Bill Pmt -Check 4/9/2014 9140... Klenke, Jerry X -64.69 -37,692.16
Bill Pmt -Check 4/10/2014 9140... Perfect Plate Catering X -470.75 -38,162.91
Bill Pmt -Check 4/10/2014 9140... 3C Technology Sol... X -164.50 -38,327.41
Bill Pmt -Check 4/10/2014 9140... Quill Corporation X -64.89 -38,392.30
Bill Pmt -Check 4/10/2014 9140... Quill Corporation X -23.98 -38,416.28
Bill Pmt -Check 4/14/2014 9140... ComDoc Inc. X -2,394.11 -40,810.39
Bill Pmt -Check 4/14/2014 9140... Xerox Financial Ser... X -1,252.39 -42,062.78
Bill Pmt -Check 4/14/2014 9140... Niles Lankford, Inc X -690.00 -42,752.78
General Journal 4/15/2014 444 Payroll X -18,737.95 -61,490.73
General Journal 4/15/2014 445 Payroll Impounding X -12,459.36 -73,950.09
Bill Pmt -Check 4/15/2014 9140... Hrbutler X -66.44 -74,016.53
Bill Pmt -Check 4/15/2014 9140... Le'Flore, Tenecia X -3.84 -74,020.37
Bill Pmt -Check 4/17/2014 9140... Doubletree Hotel X -4,188.42 -78,208.79
Bill Pmt -Check 4/17/2014 9140... Columbus Dispatch X -286.08 -78,494.87
Bill Pmt -Check 4/21/2014 9140... Airespring X -428.29 -78,923.16
Bill Pmt -Check 4/21/2014 9140... Hartford Insurance X -384.99 -79,308.15
Bill Pmt -Check 4/21/2014 9140... West Payment Cen... X -81.91 -79,390.06
Bill Pmt -Check 4/22/2014 9140... Visa X -12,181.76 -91,571.82
Bill Pmt -Check 4/23/2014 9140... Hrbutler X -66.44 -91,638.26
Bill Pmt -Check 4/29/2014 9140... Verizon Wireless X -763.42 -92,401.68
General Journal 4/30/2014 456 Payroll X -20,005.62 -112,407.30
General Journal 4/30/2014 457 Payroll Impounding X -13,402.07 -125,809.37
Total Checks and Payments -125,809.37 -125,809.37
Deposits and Credits - 2 items
General Journal 4/29/2014 237 Transfer X 100,000.00 100,000.00
General Journal 4/30/2014 242 Interest X 1.36 100,001.36
Total Deposits and Credits 100,001.36 100,001.36
Total Cleared Transactions -25,808.01 -25,808.01
Cleared Balance -25,808.01 191,704.44
Uncleared Transactions
Checks and Payments - 13 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 4/1/2014 9140... Alphagraphics -496.02 -2,350.89
General Journal 4/2/2014 436 -616.98 -2,967.87
Bill Pmt -Check 4/14/2014 9140... Lowery, Kathleen D -354.56 -3,322.43
Bill Pmt -Check 4/21/2014 9140... Guardian -1,438.12 -4,760.55
Bill Pmt -Check 4/21/2014 9140... Pitney Bowes Purch... -1,000.00 -5,760.55
9:29 AM Buckeye Association of School Administrators
05/01/14 Reconciliation Detail
10130 · Vanguard Operating, Period Ending 04/30/2014
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