OESCA Financials

OESCA

11:47 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 05/31/2016

06/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

30,668.01

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

3/29/2016 4/26/2016 4/26/2016 4/28/2016 4/28/2016 4/28/2016 4/28/2016 4/29/2016 5/10/2016 5/10/2016 5/15/2016 5/15/2016 5/15/2016 5/24/2016 5/30/2016 5/30/2016 5/30/2016 5/31/2016 5/31/2016 5/4/2016 5/10/2016 5/10/2016 5/11/2016 5/17/2016 5/18/2016 5/25/2016 5/27/2016

3061 Burge, Donna

X X X

-7.36

-7.36

3066 Charles Schwab & ... 3065 Charles Schwab & ...

-595.32 -37.15

-602.68 -639.83

3069 Stark County Schools X 3067 Associated Photogr... X 3068 Niles Lankford Grou... 3073 DoubleTree Hotel C... 3071 Charles Schwab & ... 3072 Charles Schwab & ... 3070 Essdack

-1,862.70 -1,282.50 -795.17 -540.00 -595.32 -37.15 -29,318.89 -6,209.09 -3,188.08 -1,862.70 -8,178.33 -4,045.11 -51.01

-2,502.53 -3,785.03 -4,580.20 -5,120.20 -34,439.09 -35,034.41 -35,071.56 -41,280.65 -44,468.73 -44,519.74 -46,382.44 -54,560.77 -58,605.88 -58,659.74 -61,464.66 -61,964.61 -61,964.61 13,124.68 13,389.68 63,389.68 63,964.68 64,272.68 67,671.68 73,412.68 74,347.60 74,347.60

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

255 256 259 255 256 257 262

Payroll

Payroll Impounding

3075 Stark County Schools X

Payroll

Payroll Impounding

-53.86

Fiscal Agent Fee

-2,804.92

9160...

Cardmember Service X

-499.95

Total Checks and Payments

-61,964.61

Deposits and Credits - 8 items

260 261 258 262 258 259 260 261

X X X X X X X X

13,124.68

265.00

Transfer

50,000.00

575.00 308.00

3,399.00 5,741.00

934.92

Total Deposits and Credits

74,347.60

Total Cleared Transactions

12,382.99

12,382.99

Cleared Balance

12,382.99

43,051.00

Uncleared Transactions Checks and Payments - 5 items

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

4/5/2016 5/24/2016 5/24/2016 5/24/2016 5/25/2016

245

-57.87

-57.87

3074 Education First

-15,000.00

-15,057.87 -15,653.19 -15,694.06 -15,700.51 -15,700.51

3076 Charles Schwab & ... 3077 Charles Schwab & ... 3078 Madison, Jessica

-595.32 -40.87

-6.45

Total Checks and Payments

-15,700.51

Total Uncleared Transactions

-15,700.51

-15,700.51

Register Balance as of 05/31/2016

-3,317.52

27,350.49

Ending Balance

-3,317.52

27,350.49

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