OESCA Financials
OESCA
8:31 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 11/30/2014
11/29/14
Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
11/18/2014 2863 Summit County ESC 11/19/2014 2864 Thomas, Terry
-151.00
-197.85
-1,056.00
-1,253.85 -1,572.40 -7,905.76 -7,941.82 -7,941.82
11/21/2014 2867 Ford Credit
-318.55
11/25/2014 2872 Hyatt Regency Colu... 11/28/2014 2869 Charles Schwab & ...
-6,333.36
-36.06
Total Checks and Payments
-7,941.82
Total Uncleared Transactions
-7,941.82
-7,941.82
Register Balance as of 11/30/2014
-92,223.96
58,899.51
New Transactions Checks and Payments - 3 items
General Journal General Journal Bill Pmt -Check
12/15/2014 85 12/15/2014 86
Payroll
-6,932.11 -2,205.51
-6,932.11 -9,137.62 -9,177.28 -9,177.28
Payroll Impounding
12/15/2014 2870 Charles Schwab & ...
-39.66
Total Checks and Payments
-9,177.28
Total New Transactions
-9,177.28
-9,177.28
Ending Balance
-101,401.24
49,722.23
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