OESCA Financials

OESCA

11:55 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 07/31/2014

08/01/14

Type

Date

Num

Name

Clr

Amount

Balance

24,784.78

Beginning Balance

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

6/30/2014 7/7/2014 7/10/2014 7/14/2014 7/14/2014 7/14/2014 7/14/2014 7/14/2014 7/14/2014 7/15/2014 7/15/2014 7/15/2014 7/15/2014 7/15/2014 7/15/2014 7/16/2014 7/16/2014 7/22/2014 7/22/2014 7/22/2014 7/28/2014 7/30/2014 7/30/2014 7/30/2014 7/30/2014 7/30/2014 7/30/2014 7/30/2014 7/3/2014 7/9/2014 7/10/2014 7/11/2014 7/14/2014 7/15/2014 7/24/2014 7/28/2014 7/30/2014

2800 People 2.0 Global I... 2801 Charles Schwab & ... 2802 Niles Lankford Grou... 2805 Greene County Edu... 2807 Lawrence County E... 2804 Columbiana County... 2808 North Point ESC 2803 Allen County Educa... 2806 Lake County Educa...

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

-1,485.36

-1,485.36 -1,525.02 -2,015.02 -2,215.02 -2,365.02 -2,490.02 -2,615.02 -2,740.02 -2,815.02 -6,927.07 -8,931.32 -10,494.04 -10,956.79 -11,254.44 -11,486.83 -11,886.83 -11,945.70 -13,761.20 -15,252.56 -15,571.11 -16,989.42 -91,989.42 -96,101.47 -99,423.91 -101,424.18 -101,886.93 -101,945.80 -101,985.46 4,762.00 6,335.62 10,320.62 10,670.62 60,670.62 65,136.62 117,080.62 125,080.62 141,952.12 -101,985.46

-39.66 -490.00 -200.00 -150.00 -125.00 -125.00 -125.00 -75.00

40 41

Payroll

-4,112.05 -2,004.25 -1,562.72

Payroll Impounding

2811 People 2.0 Global I...

42

401(K) Loan Repay...

-462.75 -297.65 -232.39 -400.00

2809 Cardmember Service X

2810 BWC State Insuran...

2812 Primm, Brad

9140...

Hr Butler

-58.87

2815 Stark County Schools X

-1,815.50 -1,491.36

2814 Reliance Standard ...

2813 Ford Credit

-318.55

2817 People 2.0 Global I...

-1,418.31 -75,000.00 -4,112.05 -3,322.44 -2,000.27

48 40 44 41 43

Transfer

Payroll

Fiscal Agent Fee Payroll Impounding 401(K) Loan Repay...

-462.75 -58.87 -39.66

9140...

Hr Butler

2816 Charles Schwab & ...

Total Checks and Payments

-101,985.46

Deposits and Credits - 9 items

43 45 46 47 42 44 46 47 45

4,762.00 1,573.62 3,985.00 50,000.00 4,466.00 51,944.00 8,000.00 16,871.50 350.00

Transfer

Total Deposits and Credits

141,952.12

141,952.12

Total Cleared Transactions

39,966.66

39,966.66

39,966.66

64,751.44

Cleared Balance

Register Balance as of 07/31/2014

39,966.66

64,751.44

Ending Balance

39,966.66

64,751.44

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