OESCA Financials

OESCA

9:09 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 08/31/2015

09/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

119,855.45

Cleared Transactions Checks and Payments - 19 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 General Journal Bill Pmt -Check General Journal

6/30/2015 7/27/2015 7/27/2015 8/5/2015 8/10/2015 8/11/2015 8/14/2015 8/14/2015 8/14/2015 8/17/2015 8/19/2015 8/20/2015 8/20/2015 8/25/2015 8/27/2015 8/28/2015 8/28/2015 8/28/2015 8/31/2015

2953 Madison, Jessica

X

-38.15 -488.36 -39.66 -178.70 -39.66 -46.95

-38.15 -526.51 -566.17 -744.87 -784.53 -831.48

2961 Cardmember Service X 2960 Charles Schwab & ... 2963 Madison, Jessica 2964 Charles Schwab & ... 2965 Ohio Bureau of Wor...

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

159 160 162

Payroll

-6,532.82 -3,004.32

-7,364.30 -10,368.62 -10,419.63 -13,619.63 -13,658.37 -15,408.37 -15,726.92 -15,777.93 -15,824.88 -22,312.61 -25,292.55 -25,337.55 -27,299.26 -27,299.26 7,460.00 76,285.00 97,385.00 97,385.00

Payroll Impounding

-51.01

2966 The Social Firm 2967 Charles Schwab & ...

-3,200.00

-38.74

2969 Kuty, James 2968 Ford Credit

-1,750.00

-318.55 -51.01 -46.95

166 170 163 164

Payroll

-6,487.73 -2,979.94

Payroll Impounding

2970 Madison, Jessica

-45.00

171

Fiscal Agent Fee

-1,961.71

Total Checks and Payments

-27,299.26

Deposits and Credits - 3 items

General Journal General Journal General Journal

8/4/2015 8/21/2015 8/27/2015

161 165 169

X X X

7,460.00 68,825.00 21,100.00 97,385.00

Total Deposits and Credits

Total Cleared Transactions

70,085.74

70,085.74

Cleared Balance

70,085.74

189,941.19

Uncleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

8/28/2015

2971 Stark County Schools

-1,862.70 -1,862.70

-1,862.70 -1,862.70

Total Checks and Payments

Total Uncleared Transactions

-1,862.70

-1,862.70

Register Balance as of 08/31/2015

68,223.04

188,078.49

New Transactions Checks and Payments - 3 items

Bill Pmt -Check General Journal General Journal

9/1/2015 9/15/2015 9/15/2015

2972 Charles Schwab & ...

-71.15

-71.15

167 168

Payroll

-7,023.24 -3,257.02 -10,351.41

-7,094.39 -10,351.41 -10,351.41

Payroll Impounding

Total Checks and Payments

Total New Transactions

-10,351.41

-10,351.41

Ending Balance

57,871.63

177,727.08

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