391 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
208,628.10
Cleared Transactions
Checks and Payments - 35 items
Bill Pmt -Check
6/19/2014
9140...
Hall, Denise
X
-49.38
-49.38
Bill Pmt -Check
6/24/2014
9140...
Pitney Bowes Purch...
X
-999.03
-1,048.41
Bill Pmt -Check
6/24/2014
9140...
Perfect Plate Catering X
-229.75
-1,278.16
Bill Pmt -Check
6/25/2014
9140...
OSBA
X
-4,057.62
-5,335.78
Bill Pmt -Check
6/25/2014
9140...
Perfect Plate Catering X
-210.00
-5,545.78
Bill Pmt -Check
6/30/2014
9140...
Ohio Equities
X
-10,551.10
-16,096.88
Bill Pmt -Check
6/30/2014
9140...
Upslope Solutions, ...
X
-5,400.00
-21,496.88
Bill Pmt -Check
6/30/2014
9140...
OASBO
X
-1,250.00
-22,746.88
Bill Pmt -Check
6/30/2014
9140...
Verizon Wireless
X
-802.01
-23,548.89
Bill Pmt -Check
7/2/2014
9140...
Alphagraphics
X
-496.02
-24,044.91
Bill Pmt -Check
7/2/2014
9140...
3C Technology Sol...
X
-250.00
-24,294.91
Bill Pmt -Check
7/2/2014
9140...
Lowery, Kathleen D X
-206.79
-24,501.70
Bill Pmt -Check
7/2/2014
9140...
Campbell, Debbie
X
-190.40
-24,692.10
Bill Pmt -Check
7/2/2014
9140...
Ash, Tom
X
-134.96
-24,827.06
Bill Pmt -Check
7/2/2014
9140...
Quill Corporation
X
-125.47
-24,952.53
Bill Pmt -Check
7/7/2014
9140...
Quill Corporation
X
-15.02
-24,967.55
Bill Pmt -Check
7/14/2014
9140...
ComDoc Inc.
X
-1,802.03
-26,769.58
Bill Pmt -Check
7/14/2014
9140...
Xerox Financial Ser...
X
-1,252.39
-28,021.97
Bill Pmt -Check
7/14/2014
9140...
Niles Lankford, Inc
X
-740.00
-28,761.97
Bill Pmt -Check
7/14/2014
9140...
Airespring
X
-414.52
-29,176.49
Bill Pmt -Check
7/14/2014
9140...
Capitol Office Supply X
-181.16
-29,357.65
General Journal
7/15/2014
272
Payroll
X
-21,016.34
-50,373.99
General Journal
7/15/2014
273
Payroll Impounding
X
-14,391.41
-64,765.40
Bill Pmt -Check
7/15/2014
9140...
Hrbutler
X
-66.44
-64,831.84
Bill Pmt -Check
7/16/2014
9140...
BWC
X
-494.93
-65,326.77
Bill Pmt -Check
7/17/2014
9140...
Visa
X
-2,746.25
-68,073.02
Bill Pmt -Check
7/17/2014
9140...
Weblink International
X
-799.00
-68,872.02
Bill Pmt -Check
7/18/2014
9140...
ComDoc Inc.
X
-786.60
-69,658.62
Bill Pmt -Check
7/18/2014
9140...
West Payment Cen...
X
-81.91
-69,740.53
Bill Pmt -Check
7/21/2014
9140...
Pitney Bowes Purch...
X
-749.00
-70,489.53
Bill Pmt -Check
7/22/2014
9140...
Quill Corporation
X
-152.64
-70,642.17
Bill Pmt -Check
7/29/2014
9140...
Verizon Wireless
X
-806.07
-71,448.24
General Journal
7/30/2014
272
Payroll
X
-20,706.25
-92,154.49
General Journal
7/30/2014
273
Payroll Impounding
X
-12,266.31
-104,420.80
Bill Pmt -Check
7/30/2014
9140...
Hrbutler
X
-66.44
-104,487.24
Total Checks and Payments
-104,487.24
-104,487.24
Deposits and Credits - 2 items
General Journal
7/16/2014
285
Transfer
X
100,000.00
100,000.00
General Journal
7/31/2014
289
Interest
X
1.79
100,001.79
Total Deposits and Credits
100,001.79
100,001.79
Total Cleared Transactions
-4,485.45
-4,485.45
Cleared Balance
-4,485.45
204,142.65
Uncleared Transactions
Checks and Payments - 10 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
7/17/2014
9140...
Hartman's Trophies...
-32.25
-1,819.12
Bill Pmt -Check
7/24/2014
9140...
Doubletree Hotel
-2,809.62
-4,628.74
Bill Pmt -Check
7/25/2014
9140...
Ohio Equities
-10,551.10
-15,179.84
9:21 AM
Buckeye Association of School Administrators
08/01/14
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 07/31/2014
Page 1