62 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
277,938.77
Cleared Transactions
Checks and Payments - 25 items
Bill Pmt -Check
3/28/2016
9160...
Guardian
X
-1,322.70
-1,322.70
Bill Pmt -Check
3/29/2016
9160...
Ohio Equities, LLC X
-10,005.08
-11,327.78
Bill Pmt -Check
3/31/2016
9160...
Upslope Solutions, ...
X
-1,260.00
-12,587.78
Bill Pmt -Check
4/1/2016
9160...
Ash, Tom
X
-512.19
-13,099.97
Bill Pmt -Check
4/4/2016
9160...
3C Technology Sol...
X
-250.00
-13,349.97
Bill Pmt -Check
4/4/2016
9160...
Capitol Office Supply X
-57.92
-13,407.89
General Journal
4/5/2016
918
X
-138.69
-13,546.58
Bill Pmt -Check
4/6/2016
9160...
Airespring
X
-430.72
-13,977.30
General Journal
4/15/2016
920
Payroll
X
-25,584.86
-39,562.16
General Journal
4/15/2016
921
Payroll Impounding
X
-16,052.41
-55,614.57
General Journal
4/15/2016
925
X
-65.25
-55,679.82
Bill Pmt -Check
4/18/2016
9160...
Hartford Insurance
X
-824.50
-56,504.32
Bill Pmt -Check
4/19/2016
9160...
West Payment Cen...
X
-100.80
-56,605.12
Bill Pmt -Check
4/20/2016
9160...
ComDoc Inc.
X
-2,827.02
-59,432.14
Bill Pmt -Check
4/20/2016
9160...
OASBO
X
-2,500.00
-61,932.14
Bill Pmt -Check
4/20/2016
9160...
Xerox Financial Ser...
X
-1,322.49
-63,254.63
Bill Pmt -Check
4/20/2016
9160...
Guardian
X
-1,148.48
-64,403.11
Bill Pmt -Check
4/20/2016
9160...
Niles Lankford, Inc
X
-740.00
-65,143.11
Bill Pmt -Check
4/20/2016
9160...
Fidelity Advisory Se...
X
-694.14
-65,837.25
Bill Pmt -Check
4/20/2016
9160...
Walker, Cynthia
X
-291.06
-66,128.31
Bill Pmt -Check
4/20/2016
9160...
Capitol Office Supply X
-137.56
-66,265.87
Bill Pmt -Check
4/27/2016
9160...
Verizon Wireless
X
-834.25
-67,100.12
General Journal
4/29/2016
932
Payroll
X
-21,275.94
-88,376.06
General Journal
4/29/2016
933
Payroll Impounding
X
-14,407.81
-102,783.87
General Journal
4/29/2016
934
X
-79.77
-102,863.64
Total Checks and Payments
-102,863.64
-102,863.64
Deposits and Credits - 2 items
General Journal
4/27/2016
940
Transfer
X
150,000.00
150,000.00
General Journal
4/29/2016
888
Interest
X
88.28
150,088.28
Total Deposits and Credits
150,088.28
150,088.28
Total Cleared Transactions
47,224.64
47,224.64
Cleared Balance
47,224.64
325,163.41
Uncleared Transactions
Checks and Payments - 9 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
4/26/2016
9160...
Classic Fare Catering
-52.50
-311.55
Bill Pmt -Check
4/26/2016
9160...
Capitol Office Supply
-42.30
-353.85
Bill Pmt -Check
4/27/2016
9160...
Doubletree Hotel
-20,537.35
-20,891.20
Bill Pmt -Check
4/27/2016
9160...
Doubletree Hotel
-7,137.21
-28,028.41
Bill Pmt -Check
4/27/2016
9160...
Associated Photogr...
-125.00
-28,153.41
Bill Pmt -Check
4/29/2016
9160...
Ohio Equities, LLC
-10,005.08
-38,158.49
Bill Pmt -Check
4/29/2016
9160...
Capitol Office Supply
-49.14
-38,207.63
Total Checks and Payments
-38,207.63
-38,207.63
Total Uncleared Transactions
-38,207.63
-38,207.63
Register Balance as of 04/30/2016
9,017.01
286,955.78
Ending Balance
9,017.01
286,955.78
9:17 AM
Buckeye Association of School Administrators
05/02/16
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 04/30/2016
Page 1