OESCA Financials

OESCA

10:48 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 10/31/2015

10/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

80,364.15

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 General Journal 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 General Journal General Journal General Journal General Journal

9/2/2015 9/22/2015 9/22/2015 9/22/2015 9/29/2015 10/6/2015 10/7/2015 10/8/2015 10/9/2015 10/9/2015 10/9/2015 10/9/2015

2974 Madison, Jessica 2979 Helping Others Pre... 2978 Madison, Jessica 2988 Charles Schwab & ... 2980 PAIU

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

-16.73

-16.73

-4,126.19

-4,142.92 -4,235.42 -4,262.73 -4,303.98 -5,042.96 -5,567.96 -5,672.63 -6,162.63 -6,222.63 -6,280.35 -6,302.61 -6,388.56 -13,873.83 -16,356.80 -16,407.81 -31,727.81 -35,694.74 -37,557.44 -38,237.44 -38,620.86 -45,603.98 -48,531.57 -50,752.86 -50,814.62 -50,814.62 12,048.00 58,011.00 63,591.00 63,871.00 68,213.00 77,213.00 77,213.00

-92.50 -27.31 -41.25 -738.98 -525.00 -104.67 -490.00 -60.00 -57.72 -22.26 -85.95

2989 Cardmember Service X

2990 Burford, Craig

186

2993 Niles Lankford Grou... 2991 E-Roots Consulting 2994 Ohio Bureau of Wor...

2992 Burge, Donna

10/13/2015 2995 Charles Schwab & ...

10/15/2015 182 10/15/2015 183 10/15/2015 188

Payroll

-7,485.27 -2,482.97

Payroll Impounding

-51.01

10/19/2015 2996 AESA

-15,320.00 -3,966.93 -1,862.70

10/23/2015 3000 Cardmember Service X 10/23/2015 2997 Stark County Schools X 10/23/2015 2999 ESC of Central Ohio X

-680.00 -383.42

10/23/2015 2998 Cerium Group

X X X X X

10/30/2015 189 10/30/2015 192 10/30/2015 190 10/30/2015 191

Payroll

-6,983.12 -2,927.59 -2,221.29

Fiscal Agent Fee Payroll Impounding

-61.76

Total Checks and Payments

-50,814.62

Deposits and Credits - 6 items

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

10/14/2015 184 10/14/2015 185 10/15/2015 187 10/27/2015 193 10/30/2015 195 10/30/2015 194

X X X X X X

12,048.00 45,963.00 5,580.00 4,342.00 9,000.00 77,213.00 280.00

Total Deposits and Credits

Total Cleared Transactions

26,398.38

26,398.38

Cleared Balance

26,398.38

106,762.53

Uncleared Transactions Checks and Payments - 2 items

Bill Pmt -Check Bill Pmt -Check

10/30/2015 3002 DoubleTree Hotel C... 10/30/2015 3001 Charles Schwab & ...

-27,381.03

-27,381.03 -27,421.90 -27,421.90

-40.87

Total Checks and Payments

-27,421.90

Total Uncleared Transactions

-27,421.90

-27,421.90

Register Balance as of 10/31/2015

-1,023.52

79,340.63

Ending Balance

-1,023.52

79,340.63

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