414 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
183,477.78
Cleared Transactions
Checks and Payments - 28 items
Bill Pmt -Check
8/21/2014
9140...
Hartman's Trophies...
X
-43.00
-43.00
Bill Pmt -Check
8/28/2014
9140...
Ohio Equities
X
-10,551.10
-10,594.10
Bill Pmt -Check
8/28/2014
9140...
OSBA
X
-5,521.91
-16,116.01
Bill Pmt -Check
9/3/2014
9140...
Airespring
X
-421.09
-16,537.10
Bill Pmt -Check
9/3/2014
9140...
3C Technology Sol...
X
-250.00
-16,787.10
Bill Pmt -Check
9/8/2014
9140...
Hrbutler
X
-66.44
-16,853.54
General Journal
9/15/2014
336
Payroll
X
-20,575.30
-37,428.84
General Journal
9/15/2014
337
Payroll Impounding
X
-11,987.83
-49,416.67
Bill Pmt -Check
9/15/2014
9140...
OASBO
X
-1,255.00
-50,671.67
Bill Pmt -Check
9/15/2014
9140...
Xerox Financial Ser...
X
-1,252.39
-51,924.06
Bill Pmt -Check
9/15/2014
9140...
OASBO
X
-1,250.00
-53,174.06
Bill Pmt -Check
9/15/2014
9140...
Ash, Tom
X
-937.58
-54,111.64
Bill Pmt -Check
9/15/2014
9140...
ComDoc Inc.
X
-665.61
-54,777.25
Bill Pmt -Check
9/15/2014
9140...
Quill Corporation
X
-619.55
-55,396.80
Bill Pmt -Check
9/15/2014
9140...
Hartman's Trophies...
X
-366.84
-55,763.64
Bill Pmt -Check
9/15/2014
9140...
Campbell, Debbie
X
-225.43
-55,989.07
Bill Pmt -Check
9/15/2014
9140...
Artina Promotional ...
X
-40.66
-56,029.73
Bill Pmt -Check
9/16/2014
9140...
Visa
X
-4,013.43
-60,043.16
Bill Pmt -Check
9/18/2014
9140...
Christopher's Restu...
X
-168.50
-60,211.66
Bill Pmt -Check
9/18/2014
9140...
Quill Corporation
X
-140.12
-60,351.78
Bill Pmt -Check
9/24/2014
9140...
Pitney Bowes Purch...
X
-749.00
-61,100.78
Bill Pmt -Check
9/24/2014
9140...
Quill Corporation
X
-128.97
-61,229.75
Bill Pmt -Check
9/24/2014
9140...
West Payment Cen...
X
-87.64
-61,317.39
Bill Pmt -Check
9/29/2014
9140...
Verizon Wireless
X
-804.28
-62,121.67
Bill Pmt -Check
9/29/2014
9140...
Quill Corporation
X
-61.35
-62,183.02
General Journal
9/30/2014
336
Payroll
X
-20,647.76
-82,830.78
General Journal
9/30/2014
337
Payroll Impounding
X
-11,842.91
-94,673.69
Bill Pmt -Check
9/30/2014
9140...
Hrbutler
X
-66.44
-94,740.13
Total Checks and Payments
-94,740.13
-94,740.13
Deposits and Credits - 2 items
General Journal
9/2/2014
337
Transfer
X
100,000.00
100,000.00
General Journal
9/30/2014
377
Interest
X
1.95
100,001.95
Total Deposits and Credits
100,001.95
100,001.95
Total Cleared Transactions
5,261.82
5,261.82
Cleared Balance
5,261.82
188,739.60
Uncleared Transactions
Checks and Payments - 11 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
9/24/2014
9140...
Guardian
-1,421.19
-3,208.06
Bill Pmt -Check
9/24/2014
9140...
Hartford Insurance
-384.99
-3,593.05
Bill Pmt -Check
9/24/2014
9140...
Lowery, Kathleen D
-289.01
-3,882.06
Bill Pmt -Check
9/24/2014
9140...
Classic Fare Catering
-87.50
-3,969.56
Bill Pmt -Check
9/29/2014
9140...
Ohio Equities
-10,551.10
-14,520.66
Bill Pmt -Check
9/29/2014
9140...
Doubletree Hotel
-7,463.71
-21,984.37
Total Checks and Payments
-21,984.37
-21,984.37
Total Uncleared Transactions
-21,984.37
-21,984.37
Register Balance as of 09/30/2014
-16,722.55
166,755.23
Ending Balance
-16,722.55
166,755.23
9:01 AM
Buckeye Association of School Administrators
10/01/14
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 09/30/2014
Page 1