OESCA Financials

OESCA

11:22 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 05/31/2015

05/30/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

51,944.12

Cleared Transactions Checks and Payments - 15 items

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

4/28/2015 4/30/2015 5/12/2015 5/14/2015 5/14/2015 5/15/2015 5/15/2015 5/18/2015 5/18/2015 5/20/2015 5/28/2015 5/29/2015 5/30/2015 5/30/2015 5/30/2015

2935 AESA

X X X X X X X X X X X X X X

-998.00 -350.00 -39.66

-998.00

2936 Kuty, James

-1,348.00 -1,387.66 -39,632.25 -39,683.26 -46,205.81 -49,225.09 -51,385.91 -51,397.91 -51,716.46 -55,598.18 -57,490.41 -68,579.28 -73,812.83 -73,863.84 -73,863.84 1,717.50 6,235.32 6,235.32 56,235.32 56,235.32

2937 Charles Schwab & ... 2938 DoubleTree Hotel C...

-38,244.59

148 146 147 151 153

-51.01

Payroll

-6,522.55 -3,019.28 -2,160.82

Payroll Impounding

-12.00 -318.55

2939 Ford Credit

154

Fiscal Agent Fee

-3,881.72 -1,892.23 -11,088.87 -5,233.55

2941 Cardmember Service X

155 156 157

Payroll

Payroll Impounding

-51.01

Total Checks and Payments

-73,863.84

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

5/5/2015 5/14/2015 5/18/2015 5/18/2015

145 150 151 152

X X X X

1,717.50 4,517.82

0.00

Transfer

50,000.00 56,235.32

Total Deposits and Credits

Total Cleared Transactions

-17,628.52

-17,628.52

Cleared Balance

-17,628.52

34,315.60

Uncleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

5/28/2015

2940 Charles Schwab & ...

-36.06 -36.06

-36.06 -36.06

Total Checks and Payments

Total Uncleared Transactions

-36.06

-36.06

Register Balance as of 05/31/2015

-17,664.58

34,279.54

Ending Balance

-17,664.58

34,279.54

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