547 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
354,790.39
Cleared Transactions
Checks and Payments - 27 items
Bill Pmt -Check
11/13/2014 9140...
Lowery, Kathleen D X
-449.74
-449.74
Bill Pmt -Check
11/25/2014 9140...
Ohio Equities
X
-10,551.10
-11,000.84
Bill Pmt -Check
11/25/2014 9140...
Pitney Bowes Purch...
X
-1,000.00
-12,000.84
General Journal
12/2/2014
407
X
-50.00
-12,050.84
Bill Pmt -Check
12/3/2014
9140...
Visa
X
-5,671.97
-17,722.81
Bill Pmt -Check
12/3/2014
9140...
Ash, Tom
X
-327.94
-18,050.75
Bill Pmt -Check
12/3/2014
9140...
Quill Corporation
X
-48.35
-18,099.10
Bill Pmt -Check
12/8/2014
9140...
3C Technology Sol...
X
-250.00
-18,349.10
General Journal
12/15/2014 390
Payroll
X
-20,682.33
-39,031.43
General Journal
12/15/2014 391
Payroll Impounding
X
-11,540.21
-50,571.64
Bill Pmt -Check
12/15/2014 9140...
Jones, Cochenour ...
X
-2,775.00
-53,346.64
Bill Pmt -Check
12/15/2014 9140...
ComDoc Inc.
X
-1,814.98
-55,161.62
Bill Pmt -Check
12/15/2014 9140...
Xerox Financial Ser...
X
-1,252.39
-56,414.01
Bill Pmt -Check
12/15/2014 9140...
Airespring
X
-417.93
-56,831.94
Bill Pmt -Check
12/15/2014 9140...
3C Technology Sol...
X
-321.43
-57,153.37
Bill Pmt -Check
12/15/2014 9140...
Quill Corporation
X
-152.69
-57,306.06
General Journal
12/17/2014 416
Payroll Impounding
X
-12,305.68
-69,611.74
Bill Pmt -Check
12/18/2014 9140...
Guardian
X
-1,473.85
-71,085.59
Bill Pmt -Check
12/18/2014 9140...
OSBA
X
-904.16
-71,989.75
Bill Pmt -Check
12/18/2014 9140...
Quill Corporation
X
-50.53
-72,040.28
Bill Pmt -Check
12/22/2014 9140...
OSBA
X
-3,395.99
-75,436.27
Bill Pmt -Check
12/22/2014 9140...
Pitney Bowes Purch...
X
-1,000.00
-76,436.27
Bill Pmt -Check
12/22/2014 9140...
West Payment Cen...
X
-87.64
-76,523.91
Bill Pmt -Check
12/23/2014 9140...
Quill Corporation
X
-116.07
-76,639.98
Bill Pmt -Check
12/29/2014 9140...
Verizon Wireless
X
-1,279.15
-77,919.13
General Journal
12/30/2014 415
Payroll
X
-20,041.11
-97,960.24
Bill Pmt -Check
12/30/2014 9140...
Hrbutler
X
-66.44
-98,026.68
Total Checks and Payments
-98,026.68
-98,026.68
Deposits and Credits - 1 item
General Journal
12/31/2014 420
Interest
X
2.64
2.64
Total Deposits and Credits
2.64
2.64
Total Cleared Transactions
-98,024.04
-98,024.04
Cleared Balance
-98,024.04
256,766.35
Uncleared Transactions
Checks and Payments - 11 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
12/18/2014 9140...
Doubletree Hotel
-1,780.37
-3,567.24
Bill Pmt -Check
12/18/2014 9140...
OASBO
-1,250.00
-4,817.24
Bill Pmt -Check
12/18/2014 9140...
Hartford Insurance
-384.99
-5,202.23
Bill Pmt -Check
12/22/2014 9140...
Hartford Insurance
-384.99
-5,587.22
Bill Pmt -Check
12/23/2014 9140...
Hilton Polaris
-183.54
-5,770.76
Bill Pmt -Check
12/29/2014 9140...
Ohio Equities
-9,680.09
-15,450.85
Total Checks and Payments
-15,450.85
-15,450.85
Total Uncleared Transactions
-15,450.85
-15,450.85
Register Balance as of 12/31/2014
-113,474.89
241,315.50
Ending Balance
-113,474.89
241,315.50
8:41 AM
Buckeye Association of School Administrators
01/02/15
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 12/31/2014
Page 1