OESCA Financials

OESCA

12:01 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 12/31/2015

01/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

47,009.61

Cleared Transactions Checks and Payments - 14 items

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

11/23/2015 3016 Stark County Schools X

-1,862.70

-1,862.70 -1,878.46 -1,983.13 -2,024.00 -2,080.38 -9,063.50 -11,284.79 -11,599.79 -14,457.29 -14,982.29 -24,939.23 -31,922.35 -34,143.64 -34,194.65 -34,194.65 2,810.42 3,735.07 3,855.07 12,031.07 42,031.07 42,031.07 286.97

11/23/2015 3017 Burge, Donna

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

-15.76 -104.67 -40.87 -56.38

12/3/2015 12/7/2015

208

3019 Charles Schwab & ...

12/14/2015 210 12/15/2015 204 12/15/2015 205 12/17/2015 211 12/28/2015 207 12/30/2015 204 12/30/2015 205 12/30/2015 206

Payroll

-6,983.12 -2,221.29

Payroll Impounding

-315.00

12/22/2015 3024 Cardmember Service X

-2,857.50

12/22/2015 3023 Burford, Craig

-525.00

Fiscal Agent Fee

-9,956.94 -6,983.12 -2,221.29

Payroll

Payroll Impounding

-51.01

Total Checks and Payments

-34,194.65

Deposits and Credits - 6 items

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

12/2/2015 12/3/2015 12/8/2015

209 212 214

X X X X X X

286.97

2,523.45

924.65 120.00

12/10/2015 213 12/10/2015 215 12/29/2015 208

8,176.00 30,000.00 42,031.07

Transfer

Total Deposits and Credits

Total Cleared Transactions

7,836.42

7,836.42

Cleared Balance

7,836.42

54,846.03

Uncleared Transactions Checks and Payments - 4 items

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

11/17/2015 3012 Madison, Jessica 12/11/2015 3020 McGown & Markling... 12/14/2015 3021 Burge, Donna 12/16/2015 3022 Southern Ohio ESC

-55.32

-55.32

-3,645.00

-3,700.32 -3,775.58 -3,855.58 -3,855.58

-75.26 -80.00

Total Checks and Payments

-3,855.58

Total Uncleared Transactions

-3,855.58

-3,855.58

Register Balance as of 12/31/2015

3,980.84

50,990.45

Ending Balance

3,980.84

50,990.45

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