OESCA Financials

OESCA

2:16 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 07/31/2016

08/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

103,797.89

Cleared Transactions Checks and Payments - 31 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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check 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 General Journal Bill Pmt -Check General Journal General Journal General Journal

5/25/2016 6/28/2016 6/28/2016 6/30/2016 6/30/2016 6/30/2016 7/7/2016 7/7/2016 7/7/2016 7/7/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/18/2016 7/25/2016 7/26/2016 7/27/2016 7/27/2016 7/28/2016 7/29/2016 7/30/2016

3078 Madison, Jessica 3085 Charles Schwab & ... 3084 Charles Schwab & ...

X X X X X X X X X X

-6.45

-6.45

-595.32 -40.87

-601.77 -642.64

3088 Stark County Schools X

-1,909.29 -1,400.00

-2,551.93 -3,951.93 -3,976.93 -5,843.70 -6,439.02 -6,739.02 -6,783.60 -21,783.60 -35,923.44 -47,182.87 -54,559.45 -59,220.84 -63,416.84 -67,563.00 -71,504.57 -75,104.57 -78,016.72 -80,514.79 -82,364.79 -82,412.94 -86,362.94 -87,854.30 -89,561.74 -92,568.62 -93,163.94 -93,212.09 -95,666.35 -100,244.06 -100,244.06 41,630.79 72,673.77 162,014.05 326,365.96 326,365.96 0.00

3087 OCECD

3086 Nationwide Insuran...

-25.00

3089 OMDP

-1,866.77

3094 Charles Schwab & ...

-595.32 -300.00 -44.58

3090 Kuty, James

3093 Charles Schwab & ...

3106 Education First

-15,000.00 -14,139.84 -11,259.43 -7,376.58 -4,661.39 -4,196.00 -4,146.16 -3,941.57 -3,600.00 -2,912.15 -2,498.07 -1,850.00 -3,950.00 -1,491.36 -1,707.44 -3,006.88 -48.15

3097 ESC of Central Ohio X 3100 Hamilton County ESC X 3098 Cuyahoga County E... X 3101 Lorain County ESC X 3095 Athens-Meigs Coun... X 3105 Stark County Educa... X 3104 Southern Ohio ESC X 3103 North Central Ohio ... X 269 Payroll X

270

Payroll Impounding

X

3096 Butler County ESC X

271

X

3107 Lake Erie West ESC X

3110 Reliance Standard ...

X

9160...

Cardmember Service X

275

Fiscal Agent Fee

X X X X X

3109 Charles Schwab & ...

-595.32 -48.15

276 277 269

Payroll Impounding

-2,454.26 -4,577.71

Payroll

Total Checks and Payments

-100,244.06

Deposits and Credits - 5 items

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

7/15/2016 7/18/2016 7/19/2016 7/26/2016 7/27/2016

3099 Lake County Educa...

X X X X X

0.00

272 273 270 274

41,630.79 31,042.98 89,340.28 164,351.91 326,365.96

Total Deposits and Credits

Total Cleared Transactions

226,121.90

226,121.90

Cleared Balance

226,121.90

329,919.79

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 7/7/2016 7/7/2016 7/15/2016 7/25/2016 7/26/2016 7/27/2016

245

-57.87

-57.87

3091 McGown & Markling... 3092 Niles Lankford Grou... 3102 Mahoning County E... 3112 Lake County ESC - ... 3108 Charles Schwab & ... 3111 Ford Credit

-2,497.50

-2,555.37 -3,045.37 -7,045.37 -7,363.28 -7,730.47 -7,767.62 -7,767.62

-490.00

-4,000.00

-317.91 -367.19 -37.15

Total Checks and Payments

-7,767.62

Total Uncleared Transactions

-7,767.62

-7,767.62

Register Balance as of 07/31/2016

218,354.28

322,152.17

Ending Balance

218,354.28

322,152.17

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