OESCA Financials

OESCA

11:31 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 08/31/2014

08/30/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

64,751.44

Cleared Transactions Checks and Payments - 16 items

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

8/12/2014 8/12/2014 8/12/2014 8/12/2014 8/15/2014 8/15/2014 8/15/2014 8/15/2014 8/20/2014 8/22/2014 8/22/2014 8/27/2014 8/30/2014 8/30/2014 8/30/2014 8/30/2014

2821 Stark County Schools X 2820 Stark County Schools X 2819 Stark County Schools X

-1,729.05 -1,729.05 -1,654.58 -1,485.36 -4,152.68 -2,020.71

-1,729.05 -3,458.10 -5,112.68 -6,598.04 -10,750.72 -12,771.43 -13,234.18 -13,319.93 -13,638.48 -15,453.98 -16,766.60 -18,476.06 -23,749.06 -26,715.59 -27,178.34 -27,237.21 -27,237.21 60,093.00 60,143.00 105,399.00 112,979.00 112,979.00

2822 People 2.0 Global I...

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

50 51 60

Payroll

Payroll Impounding 401(K) Loan Repay...

-462.75 -85.75 -318.55

9140...

Hr Butler

2824 Ford Credit

2827 Stark County Schools X

-1,815.50 -1,312.62 -1,709.46 -5,273.00 -2,966.53

2826 Milo's Catering

59 54 55 56

Fiscal Agent Fee

Payroll

Payroll Impounding 401(K) Loan Repay...

-462.75 -58.87

9140...

Hr Butler

Total Checks and Payments

-27,237.21

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

8/5/2014 8/7/2014 8/19/2014 8/21/2014

52 53 57 58

X X X X

60,093.00

50.00

45,256.00 7,580.00 112,979.00

Total Deposits and Credits

Total Cleared Transactions

85,741.79

85,741.79

Cleared Balance

85,741.79

150,493.23

Uncleared Transactions Checks and Payments - 6 items

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

8/15/2014 8/19/2014 8/20/2014 8/28/2014 8/29/2014 8/30/2014

2818 Charles Schwab & ... 2823 Charles Schwab & ... 2825 Madison, Jessica 2828 People 2.0 Global I...

-43.27 -36.06 -117.60

-43.27 -79.33 -196.93

-1,689.09 -5,250.48

-1,886.02 -7,136.50 -7,599.25 -7,599.25

2829 Milo's Catering

61

401(K) Loan Repay...

-462.75

Total Checks and Payments

-7,599.25

Total Uncleared Transactions

-7,599.25

-7,599.25

Register Balance as of 08/31/2014

78,142.54

142,893.98

Ending Balance

78,142.54

142,893.98

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