OESCA Financials

OESCA

12:37 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 06/30/2016

07/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

43,051.00

Cleared Transactions Checks and Payments - 19 items

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

5/24/2016 5/24/2016 5/24/2016 6/1/2016 6/2/2016 6/6/2016 6/13/2016 6/13/2016 6/13/2016 6/13/2016 6/13/2016 6/14/2016 6/15/2016 6/15/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/6/2016 6/7/2016 6/14/2016 6/15/2016 6/15/2016 6/21/2016 6/27/2016

3074 Education First

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

-15,000.00 -595.32 -40.87 -150.01 -175.00 -65.89 -607.21 -595.32 -120.00 -40.87 -53.53 -4,000.00 -4,775.21 -2,605.55 -4,619.59 -2,476.74 -1,947.27

-15,000.00 -15,595.32 -15,636.19 -15,786.20 -15,961.20 -16,027.09 -20,027.09 -20,634.30 -21,229.62 -21,349.62 -21,390.49 -21,444.02 -26,219.23 -28,824.78 -33,444.37 -35,921.11 -37,868.38 -38,241.61 -38,300.52 -38,300.52 3,000.00 3,230.68 33,230.68 35,985.68 97,357.41 97,468.41 99,047.41 99,047.41

3076 Charles Schwab & ... 3077 Charles Schwab & ...

265

3079 Geauga County Ed...

264

3081 Muskingum Valley ...

9160...

Ford Credit

3082 Charles Schwab & ... 3080 E-Roots Consulting 3083 Charles Schwab & ...

273 267 268 269 270 279

Payroll

Payroll Impounding

Payroll

Payroll Impounding Fiscal Agent Fee

9160...

Cardmember Service X

-373.23 -58.91

276

X

Total Checks and Payments

-38,300.52

Deposits and Credits - 7 items

266 272 271 275 274 277 278

X X X X X X X

3,000.00

230.68

Transfer

30,000.00 2,755.00 61,371.73

111.00

1,579.00

Total Deposits and Credits

99,047.41

Total Cleared Transactions

60,746.89

60,746.89

Cleared Balance

60,746.89

103,797.89

Uncleared Transactions Checks and Payments - 7 items

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

4/5/2016 5/25/2016 6/28/2016 6/28/2016 6/30/2016 6/30/2016 6/30/2016

245

-57.87

-57.87 -64.32 -659.64 -700.51

3078 Madison, Jessica 3085 Charles Schwab & ... 3084 Charles Schwab & ... 3088 Stark County Schools

-6.45

-595.32 -40.87

-1,909.29 -1,400.00

-2,609.80 -4,009.80 -4,034.80 -4,034.80

3087 OCECD

3086 Nationwide Insuran...

-25.00

Total Checks and Payments

-4,034.80

Total Uncleared Transactions

-4,034.80

-4,034.80

Register Balance as of 06/30/2016

56,712.09

99,763.09

Ending Balance

56,712.09

99,763.09

Page 1