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Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
191,704.44
Cleared Transactions
Checks and Payments - 32 items
General Journal
4/2/2014
436
X
-616.98
-616.98
Bill Pmt -Check
4/14/2014
9140...
Lowery, Kathleen D X
-354.56
-971.54
Bill Pmt -Check
4/21/2014
9140...
Guardian
X
-1,438.12
-2,409.66
Bill Pmt -Check
4/24/2014
9140...
Ohio Equities
X
-10,551.10
-12,960.76
Bill Pmt -Check
4/24/2014
9140...
OASBO
X
-1,355.00
-14,315.76
Bill Pmt -Check
5/2/2014
9140...
OASBO
X
-1,250.00
-15,565.76
Bill Pmt -Check
5/2/2014
9140...
Ash, Tom
X
-470.74
-16,036.50
Bill Pmt -Check
5/2/2014
9140...
3C Technology Sol...
X
-250.00
-16,286.50
Bill Pmt -Check
5/2/2014
9140...
Quill Corporation
X
-116.07
-16,402.57
Bill Pmt -Check
5/2/2014
9140...
Campbell, Debbie
X
-85.99
-16,488.56
Bill Pmt -Check
5/2/2014
9140...
Classic Fare Catering X
-37.50
-16,526.06
Bill Pmt -Check
5/6/2014
9140...
Airespring
X
-418.51
-16,944.57
Bill Pmt -Check
5/7/2014
9140...
Hamilton, Kirk
X
-44.00
-16,988.57
Bill Pmt -Check
5/9/2014
9140...
Xerox Financial Ser...
X
-1,252.39
-18,240.96
Bill Pmt -Check
5/9/2014
9140...
Capitol Office Supply X
-231.65
-18,472.61
Bill Pmt -Check
5/9/2014
9140...
3C Technology Sol...
X
-137.60
-18,610.21
Bill Pmt -Check
5/14/2014
9140...
ComDoc Inc.
X
-718.61
-19,328.82
General Journal
5/15/2014
254
Payroll
X
-18,438.62
-37,767.44
General Journal
5/15/2014
255
Payroll Impounding
X
-12,277.81
-50,045.25
Bill Pmt -Check
5/15/2014
9140...
Hrbutler
X
-66.44
-50,111.69
Bill Pmt -Check
5/15/2014
9140...
Hartman's Trophies...
X
-51.60
-50,163.29
Bill Pmt -Check
5/19/2014
9140...
Guardian
X
-1,422.89
-51,586.18
Bill Pmt -Check
5/20/2014
9140...
Visa
X
-7,462.02
-59,048.20
Bill Pmt -Check
5/20/2014
9140...
Pitney Bowes Purch...
X
-1,076.78
-60,124.98
Bill Pmt -Check
5/20/2014
9140...
Quill Corporation
X
-112.69
-60,237.67
Bill Pmt -Check
5/20/2014
9140...
West Payment Cen...
X
-81.91
-60,319.58
Bill Pmt -Check
5/22/2014
9140...
ComDoc Inc.
X
-60.88
-60,380.46
Bill Pmt -Check
5/28/2014
9140...
Verizon Wireless
X
-803.25
-61,183.71
Bill Pmt -Check
5/28/2014
9140...
Quill Corporation
X
-128.68
-61,312.39
General Journal
5/30/2014
254
Payroll
X
-18,438.62
-79,751.01
General Journal
5/30/2014
255
Payroll Impounding
X
-12,277.81
-92,028.82
Bill Pmt -Check
5/30/2014
9140...
Hrbutler
X
-66.44
-92,095.26
Total Checks and Payments
-92,095.26
-92,095.26
Deposits and Credits - 2 items
General Journal
5/27/2014
258
Transfer
X
100,000.00
100,000.00
General Journal
5/31/2014
266
Interest
X
1.41
100,001.41
Total Deposits and Credits
100,001.41
100,001.41
Total Cleared Transactions
7,906.15
7,906.15
Cleared Balance
7,906.15
199,610.59
Uncleared Transactions
Checks and Payments - 10 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
Bill Pmt -Check
5/28/2014
9140...
Ohio Equities
-10,551.10
-12,901.99
Bill Pmt -Check
5/28/2014
9140...
Le'Flore, Tenecia
-15.82
-12,917.81
Bill Pmt -Check
5/29/2014
9140...
Doubletree Hotel
-4,066.47
-16,984.28
Total Checks and Payments
-16,984.28
-16,984.28
Total Uncleared Transactions
-16,984.28
-16,984.28
Register Balance as of 05/31/2014
-9,078.13
182,626.31
Ending Balance
-9,078.13
182,626.31
9:39 AM
Buckeye Association of School Administrators
05/31/14
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 05/31/2014
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