OESCA Financials

OESCA

4:40 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 01/31/2016

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

54,846.03

Cleared Transactions Checks and Payments - 22 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 General Journal 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

11/17/2015 3012 Madison, Jessica 12/11/2015 3020 McGown & Markling... 12/14/2015 3021 Burge, Donna 12/16/2015 3022 Southern Ohio ESC X X X X

-55.32

-55.32

-3,645.00

-3,700.32 -3,775.58 -3,855.58 -5,718.28 -5,817.99 -6,307.99 -6,903.31 -6,947.89 -13,084.93 -16,265.15 -16,327.45 -19,927.45 -20,297.24 -20,322.24 -22,184.94 -23,684.94 -24,184.94 -26,467.75 -32,465.91 -35,570.61 -35,621.62 -35,621.62 5,854.70 7,449.70 8,014.44 10,714.44 11,953.50 11,953.50

-75.26 -80.00

1/4/2016 1/4/2016 1/7/2016 1/12/2016 1/12/2016 1/15/2016 1/15/2016 1/15/2016 1/19/2016 1/19/2016 1/19/2016 1/25/2016 1/25/2016 1/25/2016 1/27/2016 1/29/2016 1/29/2016 1/29/2016

3025 Stark County Schools X

-1,862.70

215

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

-99.71 -490.00 -595.32 -44.58

3026 Niles Lankford Grou... 3027 Charles Schwab & ... 3028 Charles Schwab & ...

210 211 212

Payroll

-6,137.04 -3,180.22

Payroll Impounding

-62.30

3031 MCOECN

-3,600.00

3033 Cardmember Service X

-369.79 -25.00

3030 JLEC

3029 Stark County Schools X

-1,862.70 -1,500.00 -2,282.81 -5,998.16 -3,104.70 -500.00

3035 FES

3034 Hilton Columbus Do...

222 216 217 218

Fiscal Agent Fee

Payroll

Payroll Impounding

-51.01

Total Checks and Payments

-35,621.62

Deposits and Credits - 5 items

General Journal General Journal General Journal General Journal General Journal

1/7/2016 1/12/2016 1/20/2016 1/20/2016 1/26/2016

213 214 221 220 219

X X X X X

5,854.70 1,595.00

564.74

2,700.00 1,239.06 11,953.50

Total Deposits and Credits

Total Cleared Transactions

-23,668.12

-23,668.12

Cleared Balance

-23,668.12

31,177.91

Uncleared Transactions Checks and Payments - 3 items

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

1/19/2016 1/25/2016 1/25/2016

3032 Powerhouse Press, ... 3036 Charles Schwab & ... 3037 Charles Schwab & ...

-49.90 -595.32 -37.15 -682.37

-49.90 -645.22 -682.37 -682.37

Total Checks and Payments

Total Uncleared Transactions

-682.37

-682.37

Register Balance as of 01/31/2016

-24,350.49

30,495.54

Ending Balance

-24,350.49

30,495.54

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