OESCA Financials

OESCA

11:44 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 09/30/2016

10/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

164,157.23

Cleared Transactions Checks and Payments - 28 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 General Journal General Journal General Journal 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 General Journal

8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/30/2016 8/30/2016 8/31/2016 9/4/2016 9/6/2016 9/14/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/20/2016 9/20/2016 9/20/2016 9/26/2016 9/30/2016 9/30/2016 9/30/2016 9/30/2016

3140 ESC of Central Ohio X

-25,934.51 -6,588.42 -5,800.80 -4,273.00 -4,087.03 -3,950.00 -3,133.52 -2,248.02

-25,934.51 -32,522.93 -38,323.73 -42,596.73 -46,683.76 -50,633.76 -53,767.28 -56,015.30 -56,610.62 -56,651.49 -58,363.49 -58,524.74 -63,524.74 -63,572.89 -68,289.35 -70,675.05 -72,066.03 -73,069.69 -73,665.01 -73,709.59 -78,709.59 -81,454.59 -81,772.50 -82,220.39 -87,242.98 -89,607.57 -91,276.27 -91,324.42 -91,324.42 36,494.81 43,694.81 45,644.81 50,987.54 50,987.54

3130 Muskingum Valley ...

X

3137 Lorain County ESC X 3134 North Central Ohio ... X 3138 Miami County ESC X 3136 Lake Erie West ESC X 3127 East Central Ohio E... 3119 Charles Schwab & ... 3118 Charles Schwab & ... 3121 Nationwide Hotel 3145 E-Roots Consulting 3128 Tri-County ESC

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

-595.32 -40.87

-1,712.00

-161.25

1609...

Montrose Group, LLC X

-5,000.00

284 287 283

-48.15

Payroll

-4,716.46 -2,385.70 -1,390.98 -1,003.66

Payroll Impounding

3147 Cerium Group

3146 Mid-Ohio ESC Print... 3142 Charles Schwab & ... 3143 Charles Schwab & ... 3148 Montrose Group, LLC X

-595.32 -44.58

-5,000.00 -2,745.00

3150 Nationwide Insuran...

3149 Ford Credit

-317.91 -447.89

9160...

Cardmember Service X

287 289 283 287

Payroll

-5,022.59 -2,364.59 -1,668.70

Fiscal Agent Fee Payroll Impounding

-48.15

Total Checks and Payments

-91,324.42

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

9/7/2016 9/27/2016 9/28/2016 9/29/2016

285 285 286 288

X X X X

36,494.81 7,200.00 1,950.00 5,342.73 50,987.54

Total Deposits and Credits

Total Cleared Transactions

-40,336.88

-40,336.88

Cleared Balance

-40,336.88

123,820.35

Uncleared Transactions Checks and Payments - 12 items

General Journal 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

4/5/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 9/21/2016 9/21/2016 9/30/2016

245

-57.87

-57.87

3129 Hamilton County ESC

-31,651.32 -17,368.72 -7,617.45 -4,515.00 -3,973.60 -3,874.80 -3,603.00 -1,065.00

-31,709.19 -49,077.91 -56,695.36 -61,210.36 -65,183.96 -69,058.76 -72,661.76 -73,726.76 -74,322.08 -74,362.95 -74,411.10 -74,411.10

3144 OESCA

3139 Cuyahoga County E... 3141 Mahoning County E... 3131 South Central Ohio ... 3132 Ashtabula County E... 3135 Southern Ohio ESC 3133 Athens-Meigs Coun... 3151 Charles Schwab & ... 3152 Charles Schwab & ...

-595.32 -40.87 -48.15

284

Total Checks and Payments

-74,411.10

Total Uncleared Transactions

-74,411.10

-74,411.10

Register Balance as of 09/30/2016

-114,747.98

49,409.25

Ending Balance

-114,747.98

49,409.25

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