439 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
287,237.92
Cleared Transactions
Checks and Payments - 42 items
Bill Pmt -Check
10/23/2014 9140...
Hartman's Trophies...
X
-91.38
-91.38
Bill Pmt -Check
10/28/2014 9140...
Ohio Equities
X
-10,551.10
-10,642.48
Bill Pmt -Check
10/30/2014 9140...
Alphagraphics
X
-1,859.93
-12,502.41
Bill Pmt -Check
10/30/2014 9140...
Upslope Solutions, ...
X
-1,620.00
-14,122.41
Bill Pmt -Check
10/30/2014 9140...
Hartford Insurance
X
-384.99
-14,507.40
Bill Pmt -Check
10/30/2014 9140...
Quill Corporation
X
-192.33
-14,699.73
Bill Pmt -Check
10/30/2014 9140...
Hamilton, Kirk
X
-116.50
-14,816.23
Bill Pmt -Check
10/31/2014 9140...
Hilton Polaris
X
-58,027.44
-72,843.67
Bill Pmt -Check
10/31/2014 9140...
Hilton Polaris
X
-15,339.74
-88,183.41
Bill Pmt -Check
10/31/2014 9140...
Hilton Polaris
X
-5,545.89
-93,729.30
Bill Pmt -Check
10/31/2014 9140...
Hilton Polaris
X
-3,205.22
-96,934.52
Bill Pmt -Check
11/3/2014
9140...
OASBO
X
-3,595.00
-100,529.52
Bill Pmt -Check
11/3/2014
9140...
Quill Corporation
X
-56.92
-100,586.44
Bill Pmt -Check
11/5/2014
9140...
Airespring
X
-422.68
-101,009.12
Bill Pmt -Check
11/6/2014
9140...
Perfect Plate Catering X
-405.00
-101,414.12
Bill Pmt -Check
11/6/2014
9140...
3C Technology Sol...
X
-250.00
-101,664.12
Bill Pmt -Check
11/7/2014
9140...
Doubletree Hotel
X
-4,412.14
-106,076.26
Bill Pmt -Check
11/7/2014
9140...
Quill Corporation
X
-92.86
-106,169.12
Bill Pmt -Check
11/12/2014 9140...
Xerox Financial Ser...
X
-1,252.39
-107,421.51
Bill Pmt -Check
11/12/2014 9140...
Perfect Plate Catering X
-257.70
-107,679.21
Bill Pmt -Check
11/12/2014 9140...
Hrbutler
X
-93.32
-107,772.53
Bill Pmt -Check
11/12/2014 9140...
Quill Corporation
X
-92.84
-107,865.37
Bill Pmt -Check
11/12/2014 9140...
Artina Promotional ...
X
-40.66
-107,906.03
Bill Pmt -Check
11/13/2014 9140...
ComDoc Inc.
X
-1,519.44
-109,425.47
Bill Pmt -Check
11/13/2014 9140...
Upslope Solutions, ...
X
-1,502.48
-110,927.95
General Journal
11/15/2014 390
Payroll
X
-20,982.33
-131,910.28
General Journal
11/15/2014 391
Payroll Impounding
X
-11,173.77
-143,084.05
Bill Pmt -Check
11/17/2014 9140...
Quill Corporation
X
-57.42
-143,141.47
Bill Pmt -Check
11/17/2014 9140...
Alphagraphics
X
-24.08
-143,165.55
Bill Pmt -Check
11/18/2014 9140...
Guardian
X
-1,421.19
-144,586.74
Bill Pmt -Check
11/18/2014 9140...
Ash, Tom
X
-654.53
-145,241.27
Bill Pmt -Check
11/18/2014 9140...
Quill Corporation
X
-102.49
-145,343.76
Bill Pmt -Check
11/18/2014 9140...
Classic Fare Catering X
-37.50
-145,381.26
Bill Pmt -Check
11/18/2014 9140...
West Payment Cen...
X
-0.30
-145,381.56
Bill Pmt -Check
11/20/2014 9140...
OSBA
X
-2,504.12
-147,885.68
Bill Pmt -Check
11/20/2014 9140...
Quill Corporation
X
-32.24
-147,917.92
Bill Pmt -Check
11/25/2014 9140...
Quill Corporation
X
-215.72
-148,133.64
Bill Pmt -Check
11/25/2014 9140...
West Payment Cen...
X
-87.64
-148,221.28
Bill Pmt -Check
11/26/2014 9140...
Verizon Wireless
X
-741.37
-148,962.65
Bill Pmt -Check
11/26/2014 9140...
Hrbutler
X
-66.44
-149,029.09
General Journal
11/28/2014 390
Payroll
X
-21,365.82
-170,394.91
General Journal
11/28/2014 391
Payroll Impounding
X
-12,055.05
-182,449.96
Total Checks and Payments
-182,449.96
-182,449.96
Deposits and Credits - 3 items
General Journal
11/11/2014 394
Transfer
X
150,000.00
150,000.00
General Journal
11/25/2014 391
Transfer
X
100,000.00
250,000.00
General Journal
11/29/2014 398
Interest
X
2.43
250,002.43
Total Deposits and Credits
250,002.43
250,002.43
Total Cleared Transactions
67,552.47
67,552.47
Cleared Balance
67,552.47
354,790.39
9:14 AM
Buckeye Association of School Administrators
12/16/14
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 11/30/2014
Page 1