OESCA Financials

OESCA

10:42 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 04/30/2016

05/10/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

50,854.32

Cleared Transactions Checks and Payments - 14 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 General Journal General Journal General Journal General Journal Check

3/23/2016 3/28/2016 3/28/2016 4/4/2016 4/4/2016 4/7/2016 4/14/2016 4/15/2016 4/15/2016 4/28/2016 4/29/2016 4/29/2016 4/30/2016 4/30/2016

3057 Center for Social E... 3059 ASAE-The Center f... 3063 Charles Schwab & ... 3062 Charles Schwab & ... 3064 Capial Awards, Inc 3060 Hamilton County ESC X

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

-2,750.00

-2,750.00 -3,145.00 -3,475.00 -4,070.32 -4,114.90 -4,195.53 -4,246.54 -11,023.58 -14,505.38 -15,861.81 -18,261.56 -18,315.42 -30,183.93 -34,351.23 -34,351.23

-395.00 -330.00 -595.32 -44.58 -80.63 -51.01

249 246 247 254 252 250 251

Payroll

-6,777.04 -3,481.80 -1,356.43 -2,399.75 -11,868.51 -4,167.30 -34,351.23 -53.86

Payroll Impounding

9160...

Cardmember Service X

Fiscal Agent Fee

Payroll

Payroll Impounding

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

4/5/2016 4/27/2016

248 253

X X

881.00

881.00

13,283.92 14,164.92

14,164.92 14,164.92

Total Deposits and Credits

Total Cleared Transactions

-20,186.31

-20,186.31

Cleared Balance

-20,186.31

30,668.01

Uncleared Transactions Checks and Payments - 8 items

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

3/29/2016 4/5/2016 4/26/2016 4/26/2016 4/28/2016 4/28/2016 4/28/2016 4/28/2016

3061 Burge, Donna

-7.36

-7.36

245

-57.87 -595.32 -37.15

-65.23 -660.55 -697.70

3066 Charles Schwab & ... 3065 Charles Schwab & ... 3069 Stark County Schools 3067 Associated Photogr...

-1,862.70 -1,282.50

-2,560.40 -3,842.90 -4,638.07 -5,178.07 -5,178.07

3070 Essdack

-795.17 -540.00

3068 Niles Lankford Grou...

Total Checks and Payments

-5,178.07

Total Uncleared Transactions

-5,178.07

-5,178.07

Register Balance as of 04/30/2016

-25,364.38

25,489.94

New Transactions Checks and Payments - 4 items

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

5/10/2016 5/10/2016 5/10/2016 5/15/2016

256

Payroll Impounding

-3,188.08

-3,188.08 -3,783.40 -3,820.55 -10,029.64 -10,029.64

3071 Charles Schwab & ... 3072 Charles Schwab & ...

-595.32 -37.15

255

Payroll

-6,209.09

Total Checks and Payments

-10,029.64

Total New Transactions

-10,029.64

-10,029.64

Ending Balance

-35,394.02

15,460.30

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