OESCA Financials

OESCA

1:55 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 07/31/2015

08/03/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

54,348.36

Cleared Transactions Checks and Payments - 21 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 General Journal Bill Pmt -Check General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal Bill Pmt -Check General Journal General Journal General Journal

6/17/2015 6/19/2015 6/23/2015 6/23/2015 6/25/2015 6/29/2015 7/1/2015 7/6/2015 7/14/2015 7/14/2015 7/15/2015 7/15/2015 7/22/2015 7/22/2015 7/23/2015 7/29/2015 7/29/2015 7/29/2015 7/30/2015 7/30/2015 7/30/2015

2944 Burge, Donna

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

-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 -6,596.22 -7,086.22 -7,174.85 -7,214.51 -13,737.06 -16,752.37 -18,243.73 -18,562.28 -20,424.98 -50,424.98 -52,590.04 -52,700.04 -59,222.59 -62,237.90 -62,288.91 -62,288.91 4,415.00 23,969.00 50,989.00 100,058.00 104,055.00 127,796.00 127,796.00

2949 OCECD

2950 Charles Schwab & ...

-39.66

2951 Kuty, James 2952 Burge, Donna

-3,250.00

-5.00

2954 Cardmember Service X 2955 Niles Lankford Grou... X

-932.80 -490.00 -88.63 -39.66

163

2956 Charles Schwab & ...

159 160

Payroll

-6,522.55 -3,015.31 -1,491.36 -1,862.70 -30,000.00 -2,165.06 -318.55

Payroll Impounding

2958 Reliance Standard ...

2957 Ford Credit

2959 Stark County Schools X

164 163 159 160 161

Transfer

Fiscal Agent Fee

2962 Burford, Craig

-110.00

Payroll

-6,522.55 -3,015.31

Payroll Impounding

-51.01

Total Checks and Payments

-62,288.91

Deposits and Credits - 6 items

General Journal General Journal General Journal General Journal General Journal General Journal

7/10/2015 7/13/2015 7/17/2015 7/20/2015 7/28/2015 7/30/2015

161 161 161 162 162 165

X X X X X X

4,415.00 19,554.00 27,020.00 49,069.00 3,997.00 23,741.00 127,796.00

Total Deposits and Credits

Total Cleared Transactions

65,507.09

65,507.09

Cleared Balance

65,507.09

119,855.45

Uncleared Transactions Checks and Payments - 3 items

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

6/30/2015 7/27/2015 7/27/2015

2953 Madison, Jessica 2961 Cardmember Service 2960 Charles Schwab & ...

-38.15 -488.36 -39.66 -566.17

-38.15 -526.51 -566.17 -566.17

Total Checks and Payments

Total Uncleared Transactions

-566.17

-566.17

Register Balance as of 07/31/2015

64,940.92

119,289.28

Ending Balance

64,940.92

119,289.28

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