OESCA Financials

OESCA

9:27 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 03/31/2015

04/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

87,773.26

Cleared Transactions Checks and Payments - 18 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal Bill Pmt -Check General Journal

2/10/2015 2/13/2015 2/23/2015 2/25/2015 3/6/2015 3/10/2015 3/12/2015 3/13/2015 3/13/2015 3/16/2015 3/18/2015 3/18/2015 3/25/2015 3/27/2015 3/30/2015 3/30/2015 3/30/2015 3/31/2015

2899 Charles Schwab & ... 2902 Madison, Jessica 2907 Charles Schwab & ... 2908 Charles Schwab & ...

X X X X X X X X X

-36.06 -19.24 -36.06

-36.06 -55.30 -91.36

-33,717.01 -1,670.20

-33,808.37 -35,478.57 -35,514.63 -35,553.01 -41,957.36 -44,884.20 -47,421.66 -48,071.66 -48,390.21 -50,205.71 -50,256.72 -56,850.97 -59,909.52 -60,775.68 -62,883.54 -62,883.54 9,065.00 17,865.00 17,915.00 25,523.00 25,523.00

2909 Cardmember Service X

2910 Charles Schwab & ...

-36.06 -38.38

120 116 117

Payroll

-6,404.35 -2,926.84 -2,537.46

Payroll Impounding

2911 Worthington Hills C... 2913 Hamilton County ESC X

-650.00 -318.55

2912 Ford Credit

X

2916 Stark County Schools X

-1,815.50

126 121 122

X X X

-51.01

Payroll

-6,594.25 -3,058.55

Payroll Impounding

2920 Cardmember Service X

-866.16

127

Fiscal Agent Fee

X

-2,107.86

Total Checks and Payments

-62,883.54

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

3/3/2015 3/10/2015 3/18/2015 3/20/2015

118 119 124 125

X X X X

9,065.00 8,800.00

50.00

7,608.00

Total Deposits and Credits

25,523.00

Total Cleared Transactions

-37,360.54

-37,360.54

Cleared Balance

-37,360.54

50,412.72

Uncleared Transactions Checks and Payments - 5 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

3/23/2015 3/25/2015 3/26/2015 3/26/2015 3/26/2015

2914 Charles Schwab & ...

-46.05 -13.41 -372.47 -125.97 -100.00 -657.90

-46.05 -59.46 -431.93 -557.90 -657.90 -657.90

2915 Burge, Donna

2918 Ohio Bureau of Wor... 2917 Madison, Jessica 2919 3C Technology Sol...

Total Checks and Payments

Total Uncleared Transactions

-657.90

-657.90

Register Balance as of 03/31/2015

-38,018.44

49,754.82

Ending Balance

-38,018.44

49,754.82

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