BASA Financials

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Type Date Num Name Clr Amount Balance
Beginning Balance 188,739.60
Cleared Transactions
Checks and Payments - 32 items
Bill Pmt -Check 9/24/2014 9140... Guardian X -1,421.19 -1,421.19
Bill Pmt -Check 9/24/2014 9140... Hartford Insurance X -384.99 -1,806.18
Bill Pmt -Check 9/24/2014 9140... Lowery, Kathleen D X -289.01 -2,095.19
Bill Pmt -Check 9/24/2014 9140... Classic Fare Catering X -87.50 -2,182.69
Bill Pmt -Check 9/29/2014 9140... Ohio Equities X -10,551.10 -12,733.79
Bill Pmt -Check 9/29/2014 9140... Doubletree Hotel X -7,463.71 -20,197.50
Bill Pmt -Check 10/6/2014 9140... Ash, Tom X -508.03 -20,705.53
Bill Pmt -Check 10/6/2014 9140... 3C Technology Sol... X -250.00 -20,955.53
Bill Pmt -Check 10/6/2014 9140... Capitol Office Supply X -137.56 -21,093.09
Bill Pmt -Check 10/6/2014 9140... Quill Corporation X -22.28 -21,115.37
Bill Pmt -Check 10/8/2014 9140... OSBA X -3,811.25 -24,926.62
Bill Pmt -Check 10/8/2014 9140... Associated Photogr... X -202.50 -25,129.12
Bill Pmt -Check 10/8/2014 9140... Quill Corporation X -9.64 -25,138.76
Bill Pmt -Check 10/9/2014 9140... Niles Lankford, Inc X -690.00 -25,828.76
Bill Pmt -Check 10/14/2014 9140... Airespring X -417.60 -26,246.36
General Journal 10/15/2014 390 Payroll X -20,982.35 -47,228.71
General Journal 10/15/2014 391 Payroll Impounding X -11,173.73 -58,402.44
Bill Pmt -Check 10/15/2014 9140... Xerox Financial Ser... X -1,252.39 -59,654.83
Bill Pmt -Check 10/15/2014 9140... Perfect Plate Catering X -215.00 -59,869.83
Bill Pmt -Check 10/15/2014 9140... Hrbutler X -66.44 -59,936.27
Bill Pmt -Check 10/15/2014 9140... Quill Corporation X -30.49 -59,966.76
Bill Pmt -Check 10/20/2014 9140... Alphagraphics X -745.69 -60,712.45
Bill Pmt -Check 10/20/2014 9140... West Payment Cen... X -87.64 -60,800.09
Bill Pmt -Check 10/23/2014 9140... ComDoc Inc. X -3,370.86 -64,170.95
Bill Pmt -Check 10/23/2014 9140... Holiday Inn Worthin... X -1,835.28 -66,006.23
Bill Pmt -Check 10/23/2014 9140... Guardian X -1,421.19 -67,427.42
Bill Pmt -Check 10/23/2014 9140... Bricker & Eckler X -741.27 -68,168.69
Bill Pmt -Check 10/23/2014 9140... Quill Corporation X -157.69 -68,326.38
Bill Pmt -Check 10/27/2014 9140... Verizon Wireless X -955.62 -69,282.00
General Journal 10/30/2014 390 Payroll X -20,982.33 -90,264.33
General Journal 10/30/2014 391 Payroll Impounding X -11,173.77 -101,438.10
Bill Pmt -Check 10/30/2014 9140... Hrbutler X -66.44 -101,504.54
Total Checks and Payments -101,504.54 -101,504.54
Deposits and Credits - 2 items
General Journal 10/7/2014 386 Transfer X 200,000.00 200,000.00
General Journal 10/31/2014 412 Interest X 2.56 200,002.56
Total Deposits and Credits 200,002.56 200,002.56
Total Cleared Transactions 98,498.02 98,498.02
Cleared Balance 98,498.02 287,237.62
Uncleared Transactions
Checks and Payments - 16 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 10/23/2014 9140... Hartman's Trophies... -91.38 -1,878.25
Bill Pmt -Check 10/28/2014 9140... Ohio Equities -10,551.10 -12,429.35
Bill Pmt -Check 10/30/2014 9140... Alphagraphics -1,859.93 -14,289.28
Bill Pmt -Check 10/30/2014 9140... Upslope Solutions, ... -1,620.00 -15,909.28
Bill Pmt -Check 10/30/2014 9140... Hartford Insurance -384.99 -16,294.27
Bill Pmt -Check 10/30/2014 9140... Quill Corporation -192.33 -16,486.60
Bill Pmt -Check 10/30/2014 9140... Hamilton, Kirk -116.50 -16,603.10
Bill Pmt -Check 10/31/2014 9140... Hilton Polaris -58,027.44 -74,630.54
Bill Pmt -Check 10/31/2014 9140... Hilton Polaris -15,339.74 -89,970.28
7:56 AM Buckeye Association of School Administrators
11/03/14 Reconciliation Detail
10130 · Vanguard Operating, Period Ending 10/31/2014
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