OESCA Financials
OESCA
3:08 PM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 10/31/2016
11/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
123,820.35
Cleared Transactions Checks and Payments - 23 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 General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal 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 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 9/21/2016 9/21/2016 9/30/2016 10/3/2016
3129 Hamilton County ESC X 3139 Cuyahoga County E... X 3141 Mahoning County E... X 3131 South Central Ohio ... X 3132 Ashtabula County E... X 3135 Southern Ohio ESC X 3133 Athens-Meigs Coun... X
-31,651.32 -7,617.45 -4,515.00 -3,973.60 -3,874.80 -3,603.00 -1,065.00 -595.32 -40.87 -48.15 -595.32 -490.00 -29,076.35 -4,980.71 -1,647.64 -15,320.00 -1,963.00 -4,769.77 -1,858.58 -3,162.92 -2,503.94 -123,438.04 -48.15 -37.15
-31,651.32 -39,268.77 -43,783.77 -47,757.37 -51,632.17 -55,235.17 -56,300.17 -56,895.49 -56,936.36 -56,984.51 -86,060.86 -86,656.18 -87,146.18 -92,126.89 -93,774.53 -93,822.68 -93,859.83 -109,179.83 -111,142.83 -115,912.60 -117,771.18 -120,934.10 -123,438.04 -123,438.04
3151 Charles Schwab & ... 3152 Charles Schwab & ...
X X X X X X X X X X X X X X
284
3153 Crowne Plaza Dublin X
10/10/2016 3154 Charles Schwab & ... 10/11/2016 3156 Niles Lankford Grou...
10/14/2016 287 10/14/2016 283 10/14/2016 284
Payroll
Payroll Impounding
10/14/2016 3155 Charles Schwab & ...
10/17/2016 3157 AESA
10/17/2016 3158 Great American Ins...
10/28/2016 287 10/28/2016 283 10/31/2016 284 10/31/2016 9161...
Payroll
Payroll Impounding Fiscal Agent Fee
Cardmember Service X
Total Checks and Payments
Deposits and Credits - 7 items
10/11/2016 287 10/17/2016 285 10/18/2016 286 10/18/2016 288 10/24/2016 290 10/25/2016 291 10/26/2016 289
X X X X X X X
900.00
900.00
Transfer
50,000.00
50,900.00 50,905.46 60,043.59 67,128.59 69,143.59 71,558.59 71,558.59
5.46
9,138.13 7,085.00 2,015.00 2,415.00 71,558.59
Total Deposits and Credits
Total Cleared Transactions
-51,879.45
-51,879.45
Cleared Balance
-51,879.45
71,940.90
Uncleared Transactions Checks and Payments - 6 items
General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
4/5/2016 8/29/2016
245
-57.87
-57.87
3144 OESCA
-17,368.72
-17,426.59 -17,856.59 -18,174.50 -18,269.32 -20,178.61 -20,178.61
10/19/2016 3159 AESA 10/28/2016 3160 Ford Credit 10/28/2016 3161 Burge, Donna 10/31/2016 3163 Stark County Schools
-430.00 -317.91 -94.82
-1,909.29
Total Checks and Payments
-20,178.61
Total Uncleared Transactions
-20,178.61
-20,178.61
Register Balance as of 10/31/2016
-72,058.06
51,762.29
Ending Balance
-72,058.06
51,762.29
Page 1
Made with FlippingBook