94 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
226,002.89
Cleared Transactions
Checks and Payments - 27 items
Bill Pmt -Check
5/23/2016
9160...
OASBO
X
-1,255.00
-1,255.00
Bill Pmt -Check
5/23/2016
9160...
Hannah News Servi...
X
-180.00
-1,435.00
Bill Pmt -Check
5/25/2016
9160...
Ohio Equities, LLC X
-10,005.08
-11,440.08
Bill Pmt -Check
5/31/2016
9160...
Pitney Bowes Purch...
X
-1,005.00
-12,445.08
Bill Pmt -Check
5/31/2016
9160...
Verizon Wireless
X
-831.37
-13,276.45
Bill Pmt -Check
6/1/2016
9160...
Ash, Tom
X
-547.45
-13,823.90
Bill Pmt -Check
6/1/2016
9160...
Walker, Cynthia
X
-185.22
-14,009.12
Bill Pmt -Check
6/1/2016
9160...
Latham, Kelly
X
-16.20
-14,025.32
Bill Pmt -Check
6/6/2016
9160...
OASBO
X
-2,500.00
-16,525.32
Bill Pmt -Check
6/6/2016
9160...
3C Technology Sol...
X
-250.00
-16,775.32
General Journal
6/6/2016
893
X
-126.46
-16,901.78
Bill Pmt -Check
6/6/2016
9160...
Pitney Bowes (Foldi...
X
-47.00
-16,948.78
Bill Pmt -Check
6/7/2016
9160...
Cleverbridge
X
-2,363.00
-19,311.78
Bill Pmt -Check
6/7/2016
9160...
Manos, Martin, Per...
X
-962.00
-20,273.78
Bill Pmt -Check
6/7/2016
9160...
Manos, Martin, Per...
X
-546.00
-20,819.78
Bill Pmt -Check
6/7/2016
9160...
Manos, Martin, Per...
X
-104.00
-20,923.78
Bill Pmt -Check
6/13/2016
9160...
Airespring
X
-430.08
-21,353.86
Bill Pmt -Check
6/14/2016
9160...
Capitol Office Supply X
-516.97
-21,870.83
General Journal
6/15/2016
914
Payroll
X
-21,653.68
-43,524.51
General Journal
6/15/2016
915
Payroll Impounding
X
-14,932.82
-58,457.33
Bill Pmt -Check
6/15/2016
9160...
Xerox Financial Ser...
X
-1,322.49
-59,779.82
Bill Pmt -Check
6/15/2016
9160...
Latham, Kelly
X
-128.80
-59,908.62
General Journal
6/15/2016
924
X
-65.25
-59,973.87
Bill Pmt -Check
6/29/2016
9160...
West Payment Cen...
X
-100.80
-60,074.67
General Journal
6/30/2016
914
Payroll
X
-21,348.90
-81,423.57
General Journal
6/30/2016
915
Payroll Impounding
X
-14,685.21
-96,108.78
General Journal
6/30/2016
892
X
-76.01
-96,184.79
Total Checks and Payments
-96,184.79
-96,184.79
Deposits and Credits - 2 items
General Journal
6/13/2016
916
Transfer
X
100,000.00
100,000.00
General Journal
6/30/2016
891
Interest
X
90.61
100,090.61
Total Deposits and Credits
100,090.61
100,090.61
Total Cleared Transactions
3,905.82
3,905.82
Cleared Balance
3,905.82
229,908.71
Uncleared Transactions
Checks and Payments - 15 items
Bill Pmt -Check
1/28/2015
9140...
Quill Corporation
-186.69
-186.69
Bill Pmt -Check
8/19/2015
1502...
Lowery, Kathleen D
-72.36
-259.05
Bill Pmt -Check
6/29/2016
9160...
Ohio Equities, LLC
-10,005.08
-10,264.13
Bill Pmt -Check
6/29/2016
9160...
Bricker & Eckler
-3,750.00
-14,014.13
Bill Pmt -Check
6/29/2016
9160...
OASBO
-2,500.00
-16,514.13
Bill Pmt -Check
6/29/2016
9160...
Guardian
-1,446.20
-17,960.33
Bill Pmt -Check
6/29/2016
9160...
OCECD
-1,400.00
-19,360.33
Bill Pmt -Check
6/29/2016
9160...
ComDoc Inc.
-1,300.81
-20,661.14
Bill Pmt -Check
6/29/2016
9160...
Bricker & Eckler
-1,100.00
-21,761.14
Bill Pmt -Check
6/29/2016
9160...
Pitney Bowes Purch...
-1,005.00
-22,766.14
Bill Pmt -Check
6/29/2016
9160...
OSBA
-758.88
-23,525.02
Bill Pmt -Check
6/29/2016
9160...
Capitol Office Supply
-106.39
-23,631.41
Bill Pmt -Check
6/29/2016
9160...
Hall, Denise
-52.15
-23,683.56
Bill Pmt -Check
6/29/2016
9160...
Capitol Office Supply
-34.40
-23,717.96
Bill Pmt -Check
6/30/2016
9160...
Verizon Wireless
-830.04
-24,548.00
Total Checks and Payments
-24,548.00
-24,548.00
Total Uncleared Transactions
-24,548.00
-24,548.00
Register Balance as of 06/30/2016
-20,642.18
205,360.71
Ending Balance
-20,642.18
205,360.71
9:20 AM
Buckeye Association of School Administrators
07/01/16
Reconciliation Detail
10130 · Vanguard Operating, Period Ending 06/30/2016
Page 1