13 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
253,661.10
Cleared Transactions
Checks and Payments - 28 items
Bill Pmt -Check
12/23/2015 1502...
Jones, Cochenour ...
X
-4,460.00
-4,460.00
Bill Pmt -Check
12/23/2015 1502...
OASBO
X
-2,500.00
-6,960.00
Bill Pmt -Check
12/23/2015 1502...
OSBA
X
-1,800.00
-8,760.00
Bill Pmt -Check
12/28/2015 1512...
Verizon Wireless
X
-1,053.13
-9,813.13
Bill Pmt -Check
12/30/2015 1512...
Ohio Equities, LLC X
-9,680.09
-19,493.22
Bill Pmt -Check
12/30/2015 1512...
Guardian
X
-1,546.71
-21,039.93
General Journal
1/4/2016
795
X
-147.01
-21,186.94
Bill Pmt -Check
1/6/2016
1512...
Ash, Tom
X
-407.10
-21,594.04
Bill Pmt -Check
1/6/2016
1512...
Walker, Cynthia
X
-188.03
-21,782.07
Bill Pmt -Check
1/11/2016
1512...
3C Technology Sol...
X
-1,269.91
-23,051.98
Bill Pmt -Check
1/11/2016
1512...
OASBO
X
-1,225.00
-24,276.98
Bill Pmt -Check
1/11/2016
1512...
Hartford Insurance
X
-462.53
-24,739.51
Bill Pmt -Check
1/11/2016
1512...
Airespring
X
-423.93
-25,163.44
Bill Pmt -Check
1/13/2016
1512...
Xerox Financial Ser...
X
-1,322.49
-26,485.93
Bill Pmt -Check
1/13/2016
1512...
OSBA
X
-1,318.00
-27,803.93
Bill Pmt -Check
1/13/2016
1512...
Niles Lankford, Inc
X
-790.00
-28,593.93
Bill Pmt -Check
1/13/2016
1512...
ComDoc Inc.
X
-707.87
-29,301.80
Bill Pmt -Check
1/13/2016
1512...
Graphic Awards
X
-216.08
-29,517.88
Bill Pmt -Check
1/13/2016
1512...
Capitol Office Supply X
-156.91
-29,674.79
Bill Pmt -Check
1/13/2016
1512...
Quill Corporation
X
-96.56
-29,771.35
General Journal
1/15/2016
792
Payroll
X
-26,161.86
-55,933.21
General Journal
1/15/2016
793
Payroll Impounding
X
-16,616.66
-72,549.87
General Journal
1/15/2016
794
X
-79.39
-72,629.26
Bill Pmt -Check
1/25/2016
1601...
Verizon Wireless
X
-789.15
-73,418.41
Bill Pmt -Check
1/27/2016
1601...
Quill Corporation
X
-51.57
-73,469.98
General Journal
1/29/2016
815
Payroll
X
-23,708.97
-97,178.95
General Journal
1/29/2016
816
Payroll Impounding
X
-15,496.77
-112,675.72
General Journal
1/29/2016
818
X
-65.25
-112,740.97
Total Checks and Payments
-112,740.97
-112,740.97
Deposits and Credits - 2 items
General Journal
1/20/2016
813
Transfer
X
100,000.00
100,000.00
General Journal
1/29/2016
831
Interest
X
66.16
100,066.16
Total Deposits and Credits
100,066.16
100,066.16
Total Cleared Transactions
-12,674.81
-12,674.81
Cleared Balance
-12,674.81
240,986.29
Uncleared Transactions
Checks and Payments - 5 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
1/20/2016
1512...
Hartford Insurance
-462.53
-721.58
Bill Pmt -Check
1/27/2016
1601...
Fidelity Advisory Se...
-691.32
-1,412.90
Bill Pmt -Check
1/29/2016
1601...
Ohio Equities, LLC
-10,330.07
-11,742.97
Total Checks and Payments
-11,742.97
-11,742.97
Total Uncleared Transactions
-11,742.97
-11,742.97
Register Balance as of 01/31/2016
-24,417.78
229,243.32
Ending Balance
-24,417.78
229,243.32
11:51 AM
Buckeye Association of School Administrators
01/30/16
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 01/31/2016
Page 1