300 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
174,103.13
Cleared Transactions
Checks and Payments - 30 items
Bill Pmt -Check
11/26/2013 9130...
Ohio Equities
X
-10,332.87
-10,332.87
Bill Pmt -Check
12/5/2013
9130...
Hartman's Trophies...
X
-87.74
-10,420.61
Bill Pmt -Check
12/5/2013
9130...
Stewart, Don
X
-23.97
-10,444.58
Bill Pmt -Check
12/10/2013 9130...
Quill Corporation
X
-238.53
-10,683.11
Bill Pmt -Check
12/19/2013 9130...
OASBO
X
-1,250.00
-11,933.11
Bill Pmt -Check
12/19/2013 9130...
Classic Fare Catering X
-75.00
-12,008.11
Bill Pmt -Check
12/19/2013 9130...
Williams, Kathryn
X
-28.68
-12,036.79
Bill Pmt -Check
12/30/2013 9130...
Visa
X
-4,496.33
-16,533.12
Bill Pmt -Check
12/30/2013 9130...
Ash, Tom
X
-517.88
-17,051.00
Bill Pmt -Check
12/30/2013 9130...
Hartford Insurance
X
-384.99
-17,435.99
Bill Pmt -Check
1/6/2014
9130...
Ohio Equities
X
-10,551.10
-27,987.09
Bill Pmt -Check
1/6/2014
9130...
3C Technology Sol...
X
-816.93
-28,804.02
Bill Pmt -Check
1/6/2014
9130...
Quill Corporation
X
-69.33
-28,873.35
Bill Pmt -Check
1/7/2014
9130...
Verizon Wireless
X
-1,119.12
-29,992.47
Bill Pmt -Check
1/7/2014
9130...
Airespring
X
-419.89
-30,412.36
Bill Pmt -Check
1/13/2014
9130...
Hylant Administratai...
X
-2,912.00
-33,324.36
General Journal
1/15/2014
401
Payroll
X
-18,737.95
-52,062.31
General Journal
1/15/2014
402
Payroll Impounding
X
-12,749.40
-64,811.71
Bill Pmt -Check
1/15/2014
9140...
Hrbutler
X
-66.14
-64,877.85
Bill Pmt -Check
1/20/2014
9140...
Visa
X
-2,075.68
-66,953.53
Bill Pmt -Check
1/20/2014
9140...
Xerox Financial Ser...
X
-1,252.39
-68,205.92
Bill Pmt -Check
1/20/2014
9140...
Niles Lankford, Inc
X
-690.00
-68,895.92
Bill Pmt -Check
1/20/2014
9140...
Capitol Office Supply X
-154.04
-69,049.96
Bill Pmt -Check
1/20/2014
9140...
West Payment Cen...
X
-81.91
-69,131.87
Bill Pmt -Check
1/24/2014
9140...
OASBO
X
-740.00
-69,871.87
Bill Pmt -Check
1/24/2014
9140...
Pitney Bowes (Sup...
X
-60.98
-69,932.85
Bill Pmt -Check
1/29/2014
9140...
Hilton Polaris
X
-9,601.03
-79,533.88
General Journal
1/30/2014
403
Payroll
X
-18,438.62
-97,972.50
General Journal
1/30/2014
404
Payroll Impounding
X
-12,434.53
-110,407.03
Bill Pmt -Check
1/30/2014
9140...
Hrbutler
X
-135.16
-110,542.19
Total Checks and Payments
-110,542.19
-110,542.19
Deposits and Credits - 2 items
General Journal
1/23/2014
412
Transfer
X
100,000.00
100,000.00
General Journal
1/31/2014
425
Interest
X
1.35
100,001.35
Total Deposits and Credits
100,001.35
100,001.35
Total Cleared Transactions
-10,540.84
-10,540.84
Cleared Balance
-10,540.84
163,562.29
Uncleared Transactions
Checks and Payments - 12 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...
ComDoc Inc.
-644.20
-2,346.32
Bill Pmt -Check
12/10/2013 9130...
Capital Info
-84.75
-2,431.07
Bill Pmt -Check
1/24/2014
9140...
Guardian
-1,438.12
-3,869.19
Bill Pmt -Check
1/24/2014
9140...
Perfect Plate Catering
-240.00
-4,109.19
Bill Pmt -Check
1/27/2014
9140...
Ohio Equities
-11,071.22
-15,180.41
Bill Pmt -Check
1/27/2014
9140...
OASBO
-1,250.00
-16,430.41
Bill Pmt -Check
1/27/2014
9140...
Campbell, Debbie
-82.37
-16,512.78
Bill Pmt -Check
1/30/2014
9140...
Verizon Wireless
-848.71
-17,361.49
Total Checks and Payments
-17,361.49
-17,361.49
Deposits and Credits - 1 item
General Journal
1/29/2014
414
Transfer
100,000.00
100,000.00
Total Deposits and Credits
100,000.00
100,000.00
Total Uncleared Transactions
82,638.51
82,638.51
Register Balance as of 01/31/2014
72,097.67
246,200.80
8:17 AM
Buckeye Association of School Administrators
02/01/14
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 01/31/2014
Page 1