OESCA Financials

OESCA

11:02 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 02/29/2016

03/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

31,177.91

Cleared Transactions Checks and Payments - 20 items

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

1/19/2016 1/25/2016 1/25/2016 2/1/2016 2/1/2016 2/1/2016 2/3/2016 2/8/2016 2/8/2016 2/9/2016 2/10/2016 2/12/2016 2/15/2016 2/15/2016 2/17/2016 2/22/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016

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

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

-49.90 -595.32 -37.15 -440.00 -260.00 -200.00 -104.67 -595.32 -40.87

-49.90 -645.22 -682.37

3040 OSAE 3039 OCECD

-1,122.37 -1,382.37 -1,582.37 -1,687.04 -2,282.36 -2,323.23 -37,408.53 -40,208.53 -40,259.54 -46,405.17 -49,576.38 -51,576.38 -53,439.08 -59,592.88 -63,521.43 -66,742.56 -66,804.32 -66,804.32 9,389.00 13,360.63 83,360.63 87,545.63 89,095.63 89,095.63 120.00

3038 Ohio Lobbying Asso...

224

3041 Charles Schwab & ... 3042 Charles Schwab & ... 3043 Charles Schwab & ... 3044 Jones, Cochenour ...

-35,085.30 -2,800.00 -6,145.63 -3,171.21 -2,000.00 -1,862.70 -6,153.80 -3,928.55 -3,221.13 -51.01

227 225 226

Payroll

Payroll Impounding

3045 Center for Social E...

3047 Stark County Schools X

233 237 234 236

Payroll

Fiscal Agent Fee Payroll Impounding

-61.76

Total Checks and Payments

-66,804.32

Deposits and Credits - 6 items

General Journal General Journal General Journal General Journal General Journal General Journal

2/1/2016 2/2/2016 2/9/2016 2/9/2016 2/10/2016 2/18/2016

231 229 230 228 232 235

X X X X X X

120.00

9,269.00 3,971.63 70,000.00 4,185.00 1,550.00 89,095.63

Transfer

Total Deposits and Credits

Total Cleared Transactions

22,291.31

22,291.31

Cleared Balance

22,291.31

53,469.22

Uncleared Transactions Checks and Payments - 3 items

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

2/17/2016 2/22/2016 2/22/2016

3046 Madison, Jessica 3049 Charles Schwab & ... 3048 Charles Schwab & ...

-69.99 -595.32 -37.15 -702.46

-69.99 -665.31 -702.46 -702.46

Total Checks and Payments

Total Uncleared Transactions

-702.46

-702.46

Register Balance as of 02/29/2016

21,588.85

52,766.76

Ending Balance

21,588.85

52,766.76

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