79 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
325,163.41
Cleared Transactions
Checks and Payments - 29 items
Bill Pmt -Check
4/26/2016
9160...
Classic Fare Catering X
-52.50
-52.50
Bill Pmt -Check
4/26/2016
9160...
Capitol Office Supply X
-42.30
-94.80
Bill Pmt -Check
4/27/2016
9160...
Doubletree Hotel
X
-7,137.21
-7,232.01
Bill Pmt -Check
4/27/2016
9160...
Associated Photogr...
X
-125.00
-7,357.01
Bill Pmt -Check
4/29/2016
9160...
Ohio Equities, LLC X
-10,005.08
-17,362.09
Bill Pmt -Check
4/29/2016
9160...
Capitol Office Supply X
-49.14
-17,411.23
Bill Pmt -Check
5/4/2016
9160...
Ash, Tom
X
-699.68
-18,110.91
Bill Pmt -Check
5/4/2016
9160...
Airespring
X
-426.74
-18,537.65
Bill Pmt -Check
5/11/2016
9160...
Xerox Financial Ser...
X
-1,322.49
-19,860.14
Bill Pmt -Check
5/11/2016
9160...
Pitney Bowes (Foldi...
X
-47.00
-19,907.14
General Journal
5/15/2016
891
Payroll
X
-21,275.94
-41,183.08
General Journal
5/15/2016
892
Payroll Impounding
X
-14,407.81
-55,590.89
General Journal
5/15/2016
893
X
-65.25
-55,656.14
Bill Pmt -Check
5/16/2016
9160...
Manos, Martin, Per...
X
-2,184.00
-57,840.14
Bill Pmt -Check
5/16/2016
9160...
ComDoc Inc.
X
-2,006.95
-59,847.09
Bill Pmt -Check
5/16/2016
9160...
Manos, Martin, Per...
X
-286.00
-60,133.09
Bill Pmt -Check
5/16/2016
9160...
3C Technology Sol...
X
-250.00
-60,383.09
Bill Pmt -Check
5/16/2016
9160...
Capitol Office Supply X
-137.56
-60,520.65
Bill Pmt -Check
5/16/2016
9160...
West Payment Cen...
X
-100.80
-60,621.45
Bill Pmt -Check
5/16/2016
9160...
Manos, Martin, Per...
X
-26.00
-60,647.45
Bill Pmt -Check
5/17/2016
9160...
Hamilton, Kirk
X
-92.00
-60,739.45
Bill Pmt -Check
5/18/2016
9160...
Guardian
X
-1,767.28
-62,506.73
Bill Pmt -Check
5/18/2016
9160...
Capitol Office Supply X
-146.73
-62,653.46
Bill Pmt -Check
5/18/2016
9160...
Latham, Kelly
X
-46.98
-62,700.44
Bill Pmt -Check
5/23/2016
9160...
Hartford Insurance
X
-437.89
-63,138.33
Bill Pmt -Check
5/23/2016
9160...
Capitol Office Supply X
-11.00
-63,149.33
General Journal
5/30/2016
914
Payroll
X
-21,348.90
-84,498.23
General Journal
5/30/2016
915
Payroll Impounding
X
-14,701.67
-99,199.90
General Journal
5/30/2016
918
X
-65.25
-99,265.15
Total Checks and Payments
-99,265.15
-99,265.15
Deposits and Credits - 1 item
General Journal
5/31/2016
890
Interest
X
104.63
104.63
Total Deposits and Credits
104.63
104.63
Total Cleared Transactions
-99,160.52
-99,160.52
Cleared Balance
-99,160.52
226,002.89
Uncleared Transactions
Checks and Payments - 7 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
5/23/2016
9160...
OASBO
-1,255.00
-1,514.05
Bill Pmt -Check
5/23/2016
9160...
Hannah News Servi...
-180.00
-1,694.05
Bill Pmt -Check
5/25/2016
9160...
Ohio Equities, LLC
-10,005.08
-11,699.13
Bill Pmt -Check
5/31/2016
9160...
Pitney Bowes Purch...
-1,005.00
-12,704.13
Bill Pmt -Check
5/31/2016
9160...
Verizon Wireless
-831.37
-13,535.50
Total Checks and Payments
-13,535.50
-13,535.50
Total Uncleared Transactions
-13,535.50
-13,535.50
Register Balance as of 05/31/2016
-112,696.02
212,467.39
Ending Balance
-112,696.02
212,467.39
9:24 AM
Buckeye Association of School Administrators
06/01/16
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 05/31/2016
Page 1