OESCA Financials

OESCA

10:48 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 12/31/2016

01/02/17

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

71,940.90

Cleared Transactions Checks and Payments - 38 items

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

8/29/2016

3144 OESCA

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

-17,368.72

-17,368.72 -17,798.72 -18,116.63 -18,211.45 -20,120.74 -22,123.21 -27,658.92 -29,916.96 -30,931.76 -30,979.91 -32,154.38 -32,749.70 -33,093.70 -33,411.61 -33,452.48 -35,314.14 -41,910.61 -48,048.93 -50,722.10 -50,770.25 -51,235.95 -51,276.82 -51,317.69 -53,717.69 -55,217.69 -55,265.84 -60,252.87 -62,228.81 -62,303.81 -62,899.13 -63,494.45 -64,089.77 -64,407.68 -64,735.75 -73,836.88 -78,823.91 -80,799.85 -80,848.00 -80,848.00 2,660.00 20,028.72 21,384.80 26,174.80 27,596.08 77,596.08 77,876.08 77,876.08

10/19/2016 3159 AESA 10/28/2016 3160 Ford Credit 10/28/2016 3161 Burge, Donna

-430.00 -317.91 -94.82

10/31/2016 3163 Stark County Schools X

-1,909.29 -2,002.47 -5,535.71 -2,258.04 -1,014.80

11/7/2016

3164 Stark County Schools X

11/15/2016 287 11/15/2016 283

Payroll

Payroll Impounding

11/15/2016 3165 Capial Awards, Inc

11/15/2016 285 11/22/2016 9161...

-48.15

Cardmember Service X

-1,174.47

11/22/2016 3168 Charles Schwab & ... 11/22/2016 3167 Associated Photogr...

-595.32 -344.00 -317.91 -40.87

11/22/2016 3166 Ford Credit

11/22/2016 3169 Charles Schwab & ...

11/28/2016 289

Fiscal Agent Fee

-1,861.66 -6,596.47 -6,138.32 -2,673.17

11/30/2016 3170 Hilton Columbus Do...

11/30/2016 287 11/30/2016 288 11/30/2016 291

Payroll

Payroll Impounding

-48.15 -465.70 -40.87 -40.87

12/12/2016 3173 Worthington Hills C... 12/12/2016 3172 Charles Schwab & ... 12/12/2016 3171 Charles Schwab & ... 12/14/2016 3177 Jones, Cochenour ...

-2,400.00 -1,500.00 -4,987.03 -1,975.94 -48.15

12/14/2016 3175 FES

12/14/2016 291 12/15/2016 287 12/15/2016 288

Payroll

Payroll Impounding

12/20/2016 3178 JLEC

-75.00 -595.32 -595.32 -595.32 -317.91 -328.07

12/21/2016 3183 Charles Schwab & ... 12/21/2016 3182 Charles Schwab & ... 12/21/2016 3184 Charles Schwab & ...

12/21/2016 3185 Ford Credit

12/27/2016 5893... 12/30/2016 289 12/30/2016 287 12/30/2016 288 12/30/2016 293

Cardmember Service X

Fiscal Agent Fee

-9,101.13 -4,987.03 -1,975.94

Payroll

Payroll Impounding

-48.15

Total Checks and Payments

-80,848.00

Deposits and Credits - 7 items

11/10/2016 284 11/17/2016 286 11/30/2016 292 11/30/2016 290 12/13/2016 289 12/13/2016 290 12/14/2016 292

2,660.00 17,368.72 1,356.08 4,790.00 1,421.28 50,000.00

Transfer

280.00

Total Deposits and Credits

77,876.08

Total Cleared Transactions

-2,971.92

-2,971.92

Cleared Balance

-2,971.92

68,968.98

Uncleared Transactions Checks and Payments - 8 items

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

4/5/2016

245

-57.87

-57.87

12/13/2016 3174 Ohio Department of... 12/14/2016 3176 Burge, Donna 12/27/2016 3186 Stark County Schools 12/27/2016 3187 Charles Schwab & ... 12/29/2016 3188 Charles Schwab & ... 12/29/2016 3189 Charles Schwab & ... 12/31/2016 3190 Montrose Group, LLC

-34,667.72

-34,725.59 -34,747.35 -36,656.64 -37,251.96 -37,357.90 -37,395.05 -47,395.05

-21.76

-1,909.29

-595.32 -105.94 -37.15

-10,000.00

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