OESCA Financials

OESCA

11:23 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 09/30/2015

10/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

189,941.19

Cleared Transactions Checks and Payments - 21 items

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

8/28/2015 9/1/2015 9/2/2015 9/2/2015 9/8/2015 9/14/2015 9/15/2015 9/15/2015 9/22/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/23/2015 9/29/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015

2971 Stark County Schools X

-1,862.70

-1,862.70 -1,933.85 -3,778.11 -4,049.31 -4,549.31 -4,611.07 -11,634.31 -14,891.33 -17,732.33 -20,337.33 -22,200.03 -23,617.44 -24,294.83 -24,895.56 -25,114.31 -25,178.31 -25,229.32 -105,229.32 -112,138.10 -114,640.25 -117,029.04 -117,029.04

2972 Charles Schwab & ...

X

-71.15

2973 Cardmember Service X

-1,844.26

2975 PAIU

X X X X X X

-271.20 -500.00 -61.76

2976 Kuty, James

175 167 168

Payroll

-7,023.24 -3,257.02 -2,841.00 -2,605.00 -1,862.70 -1,417.41

Payroll Impounding

2977 Nationwide Insuran...

2983 Hamilton County ESC X 2987 Stark County Schools X

2984 Cerium Group 2985 Cerium Group 2986 Cerium Group

X X X

-677.39 -600.73 -218.75 -64.00 -51.01

2982 Hamilton County ESC X 2981 ESC of Central Ohio X

176 180 177 179 178

X X X X X

Transfer

-80,000.00 -6,908.78 -2,502.15 -2,388.79 -117,029.04

Payroll

Fiscal Agent Fee Payroll Impounding

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

9/14/2015

174

X

7,452.00 7,452.00

7,452.00 7,452.00

Total Deposits and Credits

Total Cleared Transactions

-109,577.04

-109,577.04

Cleared Balance

-109,577.04

80,364.15

Uncleared Transactions Checks and Payments - 5 items

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

9/2/2015 9/22/2015 9/22/2015 9/22/2015 9/29/2015

2974 Madison, Jessica 2979 Helping Others Pre... 2978 Madison, Jessica 2988 Charles Schwab & ... 2980 PAIU

-16.73

-16.73

-4,126.19

-4,142.92 -4,235.42 -4,262.73 -4,303.98 -4,303.98

-92.50 -27.31 -41.25

Total Checks and Payments

-4,303.98

Total Uncleared Transactions

-4,303.98

-4,303.98

Register Balance as of 09/30/2015

-113,881.02

76,060.17

Ending Balance

-113,881.02

76,060.17

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