OESCA Financials

OESCA

10:09AM

ReconciliationDetail 10100 · Checking, PeriodEnding 02/28/2014

04/01/14

Type

Date

Num

Name

Clr

Amount

Balance

46,598.77

BeginningBalance

ClearedTransactions Checks andPayments - 44 items

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1/10/2014 1/17/2014 2/3/2014 2/12/2014 2/12/2014 2/12/2014 2/14/2014 2/15/2014 2/15/2014 2/15/2014 2/15/2014 2/19/2014 2/21/2014 2/24/2014 2/24/2014 2/26/2014 2/27/2014 2/28/2014 2/28/2014 2/28/2014 2/28/2014 2/28/2014 2/28/2014 3/3/2014 3/5/2014 3/5/2014 3/10/2014 3/10/2014 3/15/2014 3/15/2014 3/15/2014 3/15/2014 3/19/2014 3/19/2014 3/19/2014 3/21/2014 3/21/2014 3/21/2014 3/24/2014 3/25/2014 3/28/2014 3/28/2014 3/28/2014 3/31/2014

2728 CharlesSchwab& ...

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

-43.27 -275.00 -35.97 -60.00 -33.00 -27.59 -39.66

-43.27 -318.27 -354.24 -414.24 -447.24 -474.83 -514.49

2734 OCECD

2740 Burford, Craig

2745 Jones, Cochenour ...

2743 Butler CountyESC X

2742 Burge, Donna

2741 CharlesSchwab& ...

9

Payroll

-4,109.51 -2,018.68

-4,624.00 -6,642.68 -7,105.43 -7,179.07 -9,175.79 -9,494.34 -9,879.34 -9,904.34 -11,693.29 -11,787.18 -15,856.10 -17,838.94 -19,567.99 -20,030.74 -20,089.38 -20,125.44 -20,311.03 -20,811.03 -20,854.37 -20,898.26 -20,934.32 -25,003.24 -26,999.96 -27,462.71 -27,521.35 -27,839.90 -27,937.90 -27,968.31 -29,824.31 -31,553.36 -31,606.36 -31,642.42 -31,701.06 -35,769.98 -37,766.70 -38,229.45 -39,899.82

10

Payroll Impounding Charles Schwab& ...

1402... 1402...

-462.75 -73.64

Hr Butler

11

Payroll Impounding

-1,996.72

2747 FordCredit 2748 Hare, Dan

-318.55 -385.00

2749 JLEC

-25.00

13

Fiscal Agent Fee

-1,788.95

2750 Burford, Craig

-93.89

10

Payroll

-4,068.92 -1,982.84 -1,729.05 -462.75 -58.64 -36.06 -185.59 -500.00 -43.34 -43.89 -36.06 -462.75 -58.64 -318.55 -98.00 -30.41 -4,068.92 -1,996.72 -1,856.00 -1,729.05

2751 Cardmember Service X 2752 StarkCountySchools X

1402... 1402...

Charles Schwab& ...

Hr Butler

2746 CharlesSchwab& ...

15

Fiscal Agent Fee

2754 SpeakersUnlimited

2753 Burford, Craig 2755 Burford, Craig

2756 CharlesSchwab& ...

10 11 13

Payroll

Payroll Impounding 401(K) LoanRepay...

9140...

Hr Butler

2759 FordCredit 2758 Burge, Donna 2757 Burge, Donna

2761 The LakesGolf &C... 2763 StarkCountySchools X 2760 HamiltonCountyESC X

-53.00 -36.06 -58.64

2764 CharlesSchwab& ...

9140...

Hr Butler

10 11 14 18

Payroll

-4,068.92 -1,996.72

Payroll Impounding 401(K) LoanRepay...

-462.75

Fiscal Agent Fee

-1,670.37

Total Checks andPayments

-39,899.82

-39,899.82

DepositsandCredits - 6 items

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

2/3/2014 3/11/2014 3/19/2014 3/24/2014 3/26/2014 3/31/2014

12 12 12 15 16 17

X X X X X X

1,300.00 8,525.00 35,000.00 7,492.74 14,788.00

1,300.00 9,825.00 44,825.00 52,317.74 67,105.74 67,615.74

Transfer

510.00

67,615.74

67,615.74

Total Deposits andCredits

Total ClearedTransactions

27,715.92

27,715.92

ClearedBalance

27,715.92

74,314.69

UnclearedTransactions Checks andPayments - 1 item

-547.00

-547.00

Bill Pmt -Check

2/12/2014

2744 Butler CountyESC

Total Checks andPayments

-547.00

-547.00

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