OESCA Financials

OESCA

10:04 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 11/30/2015

12/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

106,762.53

Cleared Transactions Checks and Payments - 22 items

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

10/30/2015 3002 DoubleTree Hotel C... 10/30/2015 3001 Charles Schwab & ...

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

-27,381.03

-27,381.03 -27,421.90 -27,565.65 -27,620.02 -28,145.02 -28,182.17 -28,607.17 -35,548.41 -37,748.64 -39,135.93 -39,249.28 -39,321.93 -39,372.94 -46,682.58 -48,050.58 -48,403.08 -48,468.72 -48,519.73 -51,356.32 -58,635.73 -61,057.37 -63,431.92 -63,431.92

-40.87 -143.75 -54.37 -525.00 -37.15 -425.00

11/3/2015 11/3/2015 11/6/2015

3004 Burge, Donna 3003 Burford, Craig 3005 Burford, Craig

11/10/2015 3006 Charles Schwab & ...

11/11/2015 3007 Kuty, James

11/13/2015 197 11/13/2015 198

Payroll

-6,941.24 -2,200.23 -1,387.29

Payroll Impounding

11/13/2015 3009 Capial Awards, Inc 11/13/2015 3008 Cerium Group 11/13/2015 3010 Burge, Donna 11/17/2015 3011 Hilton Columbus Do... 11/17/2015 3013 Hamilton County ESC X 11/18/2015 3014 Associated Photogr... X 11/23/2015 3015 Charles Schwab & ... X 11/13/2015 199

-113.35 -72.65 -51.01

-7,309.64 -1,368.00

-352.50 -65.64 -51.01

11/23/2015 200

X

11/24/2015 3018 Cardmember Service X

-2,836.59 -7,279.41 -2,421.64 -2,374.55 -63,431.92

11/30/2015 202 11/30/2015 206 11/30/2015 203

Payroll

X X X

Fiscal Agent Fee Payroll Impounding

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

11/20/2015 201

X

3,679.00 3,679.00

3,679.00 3,679.00

Total Deposits and Credits

Total Cleared Transactions

-59,752.92

-59,752.92

Cleared Balance

-59,752.92

47,009.61

Uncleared Transactions Checks and Payments - 3 items

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

11/17/2015 3012 Madison, Jessica 11/23/2015 3016 Stark County Schools 11/23/2015 3017 Burge, Donna

-55.32

-55.32

-1,862.70

-1,918.02 -1,933.78 -1,933.78

-15.76

Total Checks and Payments

-1,933.78

Total Uncleared Transactions

-1,933.78

-1,933.78

Register Balance as of 11/30/2015

-61,686.70

45,075.83

New Transactions Checks and Payments - 3 items

Bill Pmt -Check General Journal General Journal

12/7/2015

3019 Charles Schwab & ...

-40.87

-40.87

12/15/2015 204 12/15/2015 205

Payroll

-6,983.12 -2,221.29 -9,245.28

-7,023.99 -9,245.28 -9,245.28

Payroll Impounding

Total Checks and Payments

Total New Transactions

-9,245.28

-9,245.28

Ending Balance

-70,931.98

35,830.55

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