534 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Uncleared Transactions
Checks and Payments - 8 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
11/13/2014 9140...
Lowery, Kathleen D
-449.74
-2,236.61
Bill Pmt -Check
11/25/2014 9140...
Ohio Equities
-10,551.10
-12,787.71
Bill Pmt -Check
11/25/2014 9140...
Pitney Bowes Purch...
-1,000.00
-13,787.71
Total Checks and Payments
-13,787.71
-13,787.71
Total Uncleared Transactions
-13,787.71
-13,787.71
Register Balance as of 11/30/2014
53,764.76
341,002.68
New Transactions
Checks and Payments - 12 items
Bill Pmt -Check
12/3/2014
9140...
Visa
-5,671.97
-5,671.97
Bill Pmt -Check
12/3/2014
9140...
Ash, Tom
-327.94
-5,999.91
Bill Pmt -Check
12/3/2014
9140...
Quill Corporation
-48.35
-6,048.26
Bill Pmt -Check
12/8/2014
9140...
3C Technology Sol...
-250.00
-6,298.26
General Journal
12/15/2014 390
Payroll
-20,682.33
-26,980.59
General Journal
12/15/2014 391
Payroll Impounding
-11,540.21
-38,520.80
Bill Pmt -Check
12/15/2014 9140...
Jones, Cochenour ...
-2,775.00
-41,295.80
Bill Pmt -Check
12/15/2014 9140...
ComDoc Inc.
-1,814.98
-43,110.78
Bill Pmt -Check
12/15/2014 9140...
Xerox Financial Ser...
-1,252.39
-44,363.17
Bill Pmt -Check
12/15/2014 9140...
Airespring
-417.93
-44,781.10
Bill Pmt -Check
12/15/2014 9140...
3C Technology Sol...
-321.43
-45,102.53
Bill Pmt -Check
12/15/2014 9140...
Quill Corporation
-152.69
-45,255.22
Total Checks and Payments
-45,255.22
-45,255.22
Total New Transactions
-45,255.22
-45,255.22
Ending Balance
8,509.54
295,747.46
9:14 AM
Buckeye Association of School Administrators
12/16/14
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 11/30/2014
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