OESCA Financials

OESCA

10:03 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 06/30/2015

07/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

34,315.60

Cleared Transactions Checks and Payments - 15 items

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

5/28/2015 6/1/2015 6/8/2015 6/8/2015 6/15/2015 6/15/2015 6/15/2015 6/18/2015 6/19/2015 6/22/2015 6/23/2015 6/29/2015 6/30/2015 6/30/2015 6/30/2015 6/4/2015 6/8/2015 6/9/2015 6/11/2015 6/12/2015 6/18/2015 6/22/2015 6/29/2015 6/30/2015

2940 Charles Schwab & ...

X

-36.06

-36.06

2942 Stark County Schools X

-1,815.50

-1,851.56 -2,400.40 -2,440.06 -8,962.61 -11,998.42 -12,049.43 -12,367.98 -12,407.98 -12,457.57 -14,320.27 -14,371.28 -20,893.83 -23,928.05 -26,162.63 -26,162.63 2,500.00 5,748.19 14,241.19 15,763.19 16,839.26 19,699.26 21,098.26 41,438.26 46,195.39 46,195.39

163

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

-548.84 -39.66

2943 Charles Schwab & ...

159 160 161

Payroll

-6,522.55 -3,035.81

Payroll Impounding

-51.01 -318.55 -40.00 -49.59

2945 Ford Credit

2947 Muskingum Valley ...

162

Payroll Impounding

2948 Stark County Schools X

-1,862.70

166 159 160 161

-51.01

Payroll

-6,522.55 -3,034.22 -2,234.58 -26,162.63 2,500.00 3,248.19 8,493.00 1,522.00 1,076.07 2,860.00 1,399.00 20,340.00 4,757.13 46,195.39

Payroll Impounding Fiscal Agent Fee

Total Checks and Payments

Deposits and Credits - 9 items

162 161 164 166 164 163 165 160 162

Total Deposits and Credits

Total Cleared Transactions

20,032.76

20,032.76

Cleared Balance

20,032.76

54,348.36

Uncleared Transactions Checks and Payments - 7 items

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

6/17/2015 6/19/2015 6/23/2015 6/23/2015 6/25/2015 6/29/2015 6/30/2015

2944 Burge, Donna

-21.26

-21.26

2946 Apollo Education Gr...

-1,147.50 -1,200.00

-1,168.76 -2,368.76 -2,408.42 -5,658.42 -5,663.42 -5,701.57 -5,701.57

2949 OCECD

2950 Charles Schwab & ... 2951 Kuty, James 2952 Burge, Donna 2953 Madison, Jessica

-39.66

-3,250.00

-5.00

-38.15

Total Checks and Payments

-5,701.57

Total Uncleared Transactions

-5,701.57

-5,701.57

Register Balance as of 06/30/2015

14,331.19

48,646.79

Ending Balance

14,331.19

48,646.79

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