OESCA Financials

OESCA

9:54 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 12/31/2014

01/02/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

66,841.33

Cleared Transactions Checks and Payments - 24 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 Bill Pmt -Check Bill Pmt -Check 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 General Journal General Journal General Journal General Journal

11/4/2014

2856 Burge, Donna

X

-46.85 -151.00

-46.85 -197.85

11/18/2014 2863 Summit County ESC X 11/19/2014 2864 Thomas, Terry 11/21/2014 2867 Ford Credit 11/25/2014 2872 Hyatt Regency Colu...

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

-1,056.00

-1,253.85 -1,572.40 -7,905.76 -8,405.76 -9,905.76 -10,804.26 -11,094.26 -11,294.26 -11,433.10 -11,483.10 -13,745.00 -16,770.00 -17,088.55 -17,201.80 -17,256.68 -21,623.48 -23,438.98 -23,495.37 -34,415.14 -41,347.25 -47,546.46 -50,980.26 -50,980.26 2,104.00 3,551.00 3,803.97 27,901.32 34,465.32 34,465.32

-318.55

-6,333.36

12/1/2014 12/8/2014 12/8/2014 12/8/2014 12/8/2014 12/8/2014

2873 Hilton Columbus Do...

-500.00

2875 FES

-1,500.00

2877 E-Roots Consulting

-898.50 -290.00 -200.00 -138.84 -50.00

2876 OSAE

2878 Ohio Lobbying Asso...

2874 Burge, Donna

12/10/2014 9141...

Paycor

12/15/2014 86

Payroll Impounding

-2,261.90 -3,025.00

12/19/2014 2884 Jones, Cochenour ...

12/19/2014 2880 Ford Credit

-318.55 -113.25 -54.88

12/19/2014 2881 DataServ Integratio... 12/19/2014 2883 Ohio State Treasurer 12/22/2014 2886 Cardmember Service X 12/23/2014 2887 Stark County Schools X

-4,366.80 -1,815.50

12/29/2014 9141...

Hr Butler

-56.39

12/30/2014 97 12/30/2014 85 12/30/2014 94 12/30/2014 95

Fiscal Agent Fee

-10,919.77 -6,932.11 -6,199.21 -3,433.80 -50,980.26

Payroll Payroll

Payroll Impounding

Total Checks and Payments

Deposits and Credits - 5 items

General Journal General Journal General Journal General Journal General Journal

12/2/2014

90

X X X X X

2,104.00 1,447.00

12/10/2014 91 12/16/2014 92 12/16/2014 93 12/17/2014 96

252.97

24,097.35 6,564.00 34,465.32

Total Deposits and Credits

Total Cleared Transactions

-16,514.94

-16,514.94

Cleared Balance

-16,514.94

50,326.39

Uncleared Transactions Checks and Payments - 6 items

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

11/28/2014 2869 Charles Schwab & ... 12/15/2014 2870 Charles Schwab & ...

-36.06 -39.66 -615.31 -574.84 -55.59

-36.06 -75.72 -691.03

12/19/2014 2882 BASA

12/19/2014 2885 Worthington Hills C... 12/23/2014 2888 Charles Schwab & ... 12/30/2014 2889 McGown & Markling...

-1,265.87 -1,321.46 -8,296.46 -8,296.46

-6,975.00 -8,296.46

Total Checks and Payments

Total Uncleared Transactions

-8,296.46

-8,296.46

Register Balance as of 12/31/2014

-24,811.40

42,029.93

Ending Balance

-24,811.40

42,029.93

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