402 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
204,142.65
Cleared Transactions
Checks and Payments - 31 items
Bill Pmt -Check
7/17/2014
9140...
Hartman's Trophies...
X
-32.25
-32.25
Bill Pmt -Check
7/24/2014
9140...
Doubletree Hotel
X
-2,809.62
-2,841.87
Bill Pmt -Check
7/25/2014
9140...
Ohio Equities
X
-10,551.10
-13,392.97
Bill Pmt -Check
7/25/2014
9140...
OSBA
X
-7,136.12
-20,529.09
Bill Pmt -Check
7/29/2014
9140...
Guardian
X
-1,421.19
-21,950.28
Bill Pmt -Check
8/1/2014
9140...
OASBO
X
-1,250.00
-23,200.28
Bill Pmt -Check
8/1/2014
9140...
3C Technology Sol...
X
-250.00
-23,450.28
Bill Pmt -Check
8/1/2014
9140...
Ash, Tom
X
-153.44
-23,603.72
Bill Pmt -Check
8/1/2014
9140...
Quill Corporation
X
-23.70
-23,627.42
Bill Pmt -Check
8/1/2014
9140...
OASBO
X
-10.91
-23,638.33
Bill Pmt -Check
8/7/2014
9140...
Catering By Design
X
-1,399.15
-25,037.48
Bill Pmt -Check
8/11/2014
9140...
Xerox Financial Ser...
X
-1,252.39
-26,289.87
Bill Pmt -Check
8/11/2014
9140...
Airespring
X
-412.93
-26,702.80
Bill Pmt -Check
8/11/2014
9140...
Stewart, Don
X
-122.99
-26,825.79
General Journal
8/15/2014
290
Payroll
X
-21,261.08
-48,086.87
Bill Pmt -Check
8/15/2014
9140...
Doubletree Hotel
X
-13,517.48
-61,604.35
General Journal
8/15/2014
291
Payroll Impounding
X
-11,730.00
-73,334.35
Bill Pmt -Check
8/15/2014
9140...
Hrbutler
X
-93.32
-73,427.67
Bill Pmt -Check
8/18/2014
9140...
Hartford Insurance
X
-384.99
-73,812.66
Bill Pmt -Check
8/18/2014
9140...
ComDoc Inc.
X
-326.65
-74,139.31
Bill Pmt -Check
8/18/2014
9140...
ComDoc Inc.
X
-125.97
-74,265.28
Bill Pmt -Check
8/18/2014
9140...
West Payment Cen...
X
-81.91
-74,347.19
Bill Pmt -Check
8/20/2014
9140...
Visa
X
-11,625.89
-85,973.08
Bill Pmt -Check
8/21/2014
9140...
Guardian
X
-1,421.19
-87,394.27
Bill Pmt -Check
8/21/2014
9140...
Hartford Insurance
X
-384.99
-87,779.26
Bill Pmt -Check
8/21/2014
9140...
Quill Corporation
X
-128.57
-87,907.83
Bill Pmt -Check
8/26/2014
9140...
Verizon Wireless
X
-802.49
-88,710.32
Bill Pmt -Check
8/28/2014
9140...
Quill Corporation
X
-32.24
-88,742.56
General Journal
8/30/2014
304
Payroll
X
-20,831.26
-109,573.82
General Journal
8/30/2014
305
Payroll Impounding
X
-11,026.41
-120,600.23
Bill Pmt -Check
8/30/2014
9140...
Hrbutler
X
-66.44
-120,666.67
Total Checks and Payments
-120,666.67
-120,666.67
Deposits and Credits - 2 items
General Journal
8/11/2014
300
Transfer
X
100,000.00
100,000.00
General Journal
8/29/2014
334
Interest
X
1.80
100,001.80
Total Deposits and Credits
100,001.80
100,001.80
Total Cleared Transactions
-20,664.87
-20,664.87
Cleared Balance
-20,664.87
183,477.78
Uncleared Transactions
Checks and Payments - 8 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
8/21/2014
9140...
Hartman's Trophies...
-43.00
-1,829.87
Bill Pmt -Check
8/28/2014
9140...
Ohio Equities
-10,551.10
-12,380.97
Bill Pmt -Check
8/28/2014
9140...
OSBA
-5,521.91
-17,902.88
Total Checks and Payments
-17,902.88
-17,902.88
Total Uncleared Transactions
-17,902.88
-17,902.88
Register Balance as of 08/31/2014
-38,567.75
165,574.90
Ending Balance
-38,567.75
165,574.90
10:02 AM
Buckeye Association of School Administrators
08/30/14
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 08/31/2014
Page 1