OESCA Financials

OESCA

11:11 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 09/30/2014

10/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

150,493.23

Cleared Transactions Checks and Payments - 24 items

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 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 Bill Pmt -Check Bill Pmt -Check

8/15/2014 8/19/2014 8/20/2014 8/28/2014 8/29/2014 8/30/2014 9/2/2014 9/11/2014 9/11/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/22/2014 9/22/2014 9/24/2014 9/26/2014 9/29/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014

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

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

-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 -7,907.00 -9,815.00 -11,678.82 -16,391.65 -18,885.30 -18,944.17 -18,983.83 -20,799.33 -22,423.92 -24,483.92 -25,018.89 -25,083.78 -31,150.14 -34,184.65 -36,457.33 -36,920.08 -37,018.10 -37,057.76 -37,057.76 11,253.00 11,578.00 37,688.00 37,688.00

2829 Milo's Catering

61

401(K) Loan Repay...

-462.75 -307.75

9140...

Cardmember Service X

2834 Geswein Insurance ... 2833 People 2.0 Global I...

-1,908.00 -1,863.82 -4,712.83 -2,493.65

63 64

Payroll

Payroll Impounding

9140...

Hr Butler

-58.87 -39.66

2830 Charles Schwab & ...

2836 Stark County Schools X 2835 People 2.0 Global I... 2837 The Lakes Golf & C...

-1,815.50 -1,624.59 -2,060.00

2839 The Beat

-534.97 -64.89

9140...

Hr Butler

63 64 68 66

Payroll

-6,066.36 -3,034.51 -2,272.68

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

-462.75 -98.02 -39.66

2832 Cerium Group

2831 Charles Schwab & ...

Total Checks and Payments

-37,057.76

Deposits and Credits - 3 items

General Journal General Journal General Journal

9/8/2014 9/22/2014 9/29/2014

64 65 67

X X X

11,253.00

325.00

26,110.00 37,688.00

Total Deposits and Credits

Total Cleared Transactions

630.24

630.24

Cleared Balance

630.24

151,123.47

Uncleared Transactions Checks and Payments - 3 items

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

9/26/2014 9/26/2014 9/29/2014

2840 Cardmember Service

-667.76 -318.55 -555.00

-667.76 -986.31

2838 Ford Credit

2841 Capital Square Revi...

-1,541.31 -1,541.31

Total Checks and Payments

-1,541.31

Total Uncleared Transactions

-1,541.31

-1,541.31

Register Balance as of 09/30/2014

-911.07

149,582.16

Ending Balance

-911.07

149,582.16

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