OESCA Financials

OESCA

11:39 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 05/31/2014

05/31/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

77,362.63

Cleared Transactions Checks and Payments - 22 items

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

4/7/2014 5/1/2014 5/1/2014 5/1/2014 5/1/2014 5/1/2014 5/15/2014 5/15/2014 5/15/2014 5/15/2014 5/16/2014 5/16/2014 5/19/2014 5/21/2014 5/22/2014 5/28/2014 5/28/2014 5/28/2014 5/30/2014 5/30/2014 5/30/2014 5/30/2014 2/12/2014 5/6/2014 5/9/2014 5/13/2014 5/14/2014 5/16/2014 5/20/2014 5/22/2014

2767 Charles Schwab & ... 2776 DoubleTree Hotel C... 2772 Cardmember Service X 2773 Niles Lankford Grou... X 2774 Mid-Ohio ESC Print... X X X

-43.27

-43.27

-35,360.41 -4,065.42

-35,403.68 -39,469.10 -39,959.10 -40,296.60 -40,470.46 -44,814.07 -46,962.08 -47,424.83 -47,483.70 -48,638.70 -49,088.70 -49,158.26 -49,476.81 -51,205.86 -56,004.12 -59,326.07 -59,390.57 -63,500.08 -65,516.71 -65,979.46 -66,038.33 -66,038.33 17,446.00 19,766.00 19,926.00 20,166.00 20,206.00 20,686.00 20,846.00 20,846.00 0.00

-490.00 -337.50 -173.86

2775 Burge, Donna

X X X X X X X X X

32 33 34

Payroll

-4,343.61 -2,148.01 -462.75 -58.87 -450.00 -69.56 -318.55 -1,155.00 -1,729.05 -4,798.26 -3,321.95 -4,109.51 -2,016.63 -64.50

Payroll Impounding 401(K) Loan Repay...

9140...

Hr Butler

2780 Associated Photogr...

9140...

Associated Photogr...

2781 Burford, Craig 2782 Ford Credit

2783 Stark County Schools X

44

Fiscal Agent Fee

X

2785 Cardmember Service X

2786 Ohio State Treasurer

X X X X X

41 42

Payroll

Payroll Impounding Charles Schwab & ...

9140... 1405...

-462.75 -58.87

Hr Butler

Total Checks and Payments

-66,038.33

Deposits and Credits - 8 items

2744 Butler County ESC X

0.00

31 35 36 38 40 39 43

X X X X X X X

17,446.00 2,320.00

160.00 240.00 480.00 160.00 40.00

Total Deposits and Credits

20,846.00

Total Cleared Transactions

-45,192.33

-45,192.33

Cleared Balance

-45,192.33

32,170.30

Uncleared Transactions Checks and Payments - 3 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

5/12/2014 5/12/2014 5/27/2014

2778 Butler Co Board of ... 2777 Charles Schwab & ... 2784 Charles Schwab & ...

-547.00 -60.62 -39.66 -647.28

-547.00 -607.62 -647.28 -647.28

Total Checks and Payments

Total Uncleared Transactions

-647.28

-647.28

Register Balance as of 05/31/2014

-45,839.61

31,523.02

Ending Balance

-45,839.61

31,523.02

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