OESCA Financials

OESCA

10:07 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 04/30/2015

05/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

50,412.72

Cleared Transactions Checks and Payments - 25 items

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

3/23/2015 3/25/2015 3/26/2015 3/26/2015 3/26/2015 4/2/2015 4/6/2015 4/8/2015 4/8/2015 4/13/2015 4/13/2015 4/13/2015 4/14/2015 4/15/2015 4/15/2015 4/20/2015 4/20/2015 4/20/2015 4/20/2015 4/24/2015 4/24/2015 4/28/2015 4/30/2015 4/30/2015 4/30/2015 4/2/2015 4/9/2015 4/17/2015 4/21/2015 4/22/2015 4/23/2015 4/24/2015 4/28/2015 4/30/2015

2914 Charles Schwab & ...

X X X X X X X

-46.05 -13.41 -372.47 -125.97 -100.00 -325.00 -43.27

-46.05 -59.46 -431.93 -557.90 -657.90 -982.90

2915 Burge, Donna

2918 Ohio Bureau of Wor... 2917 Madison, Jessica 2919 3C Technology Sol... 2921 Lawrence County E... 2922 Charles Schwab & ... 2924 Stark County Schools X 2923 Niles Lankford Grou... X 2925 McGown & Markling... X 2926 The Educator's Sch... X 2927 Lawrence County E... X

-1,026.17 -2,841.67 -3,381.67 -6,576.67 -7,083.67 -7,243.67 -7,294.68 -13,959.85 -17,053.14 -19,425.85 -20,319.85 -20,958.14 -21,276.69 -23,092.19 -24,427.19 -24,475.35 -30,701.96 -33,615.37 -36,297.60 -36,297.60 4,120.00 8,670.00 10,153.00 23,399.00 23,399.00 26,998.00 28,211.00 37,829.00 37,829.00 37,829.00

-1,815.50

-540.00

-3,195.00

-507.00 -160.00 -51.01

132 129 130

X X X X

Payroll

-6,665.17 -3,093.29 -2,372.71

Payroll Impounding

2930 Cerium Group

2929 Hamilton County ESC X 2928 Cardmember Service X 2934 Stark County Schools X 2933 Associated Photogr... X 2931 Ford Credit X

-894.00 -638.29 -318.55

-1,815.50 -1,335.00

138 136 137 143

X X X X

-48.16

Payroll

-6,226.61 -2,913.41 -2,682.23 -36,297.60 4,120.00 4,550.00 1,483.00 13,246.00

Payroll Impounding Fiscal Agent Fee

Total Checks and Payments

Deposits and Credits - 9 items

131 133 134 135 139 140 141 142

X X X X X X X X X

2932 Charles Schwab & ...

0.00

3,599.00 1,213.00 9,618.00

0.00

Total Deposits and Credits

37,829.00

Total Cleared Transactions

1,531.40

1,531.40

Cleared Balance

1,531.40

51,944.12

Uncleared Transactions Checks and Payments - 2 items

Bill Pmt -Check Bill Pmt -Check

4/28/2015 4/30/2015

2935 AESA

-998.00 -350.00

-998.00

2936 Kuty, James

-1,348.00 -1,348.00

Total Checks and Payments

-1,348.00

Total Uncleared Transactions

-1,348.00

-1,348.00

Register Balance as of 04/30/2015

183.40

50,596.12

Ending Balance

183.40

50,596.12

Page 1