OESCA Financials

OESCA

1:14 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 03/31/2016

04/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

53,469.22

Cleared Transactions Checks and Payments - 18 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 General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal General Journal

2/17/2016 2/22/2016 2/22/2016 3/2/2016 3/2/2016 3/2/2016 3/7/2016 3/14/2016 3/15/2016 3/15/2016 3/16/2016 3/22/2016 3/22/2016 3/23/2016 3/30/2016 3/30/2016 3/30/2016 3/31/2016

3046 Madison, Jessica 3049 Charles Schwab & ... 3048 Charles Schwab & ... 3052 Charles Schwab & ... 3051 Charles Schwab & ... 3050 Cardmember Service X

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

-69.99 -595.32 -37.15 -595.32 -40.87 -1,019.96 -3,015.00 -7,282.71 -3,749.63 -51.01

-69.99 -665.31 -702.46

-1,722.42 -2,317.74 -2,358.61 -5,373.61 -5,424.62 -12,707.33 -16,456.96 -16,810.31 -17,405.63 -17,446.50 -18,546.88 -24,692.51 -27,847.69 -27,898.70 -30,232.55 -30,232.55 10,839.00 14,586.65 15,836.65 27,617.65 27,617.65 360.00

3053 OMDP

241 239 240

Payroll

Payroll Impounding

3054 Hamilton County ESC X

-353.35 -595.32 -40.87

3055 Charles Schwab & ... 3056 Charles Schwab & ...

3058 Cardmember Service X

-1,100.38 -6,145.63 -3,155.18

246 240 241 242

Payroll

Payroll Impounding

-51.01

Fiscal Agent Fee

-2,333.85

Total Checks and Payments

-30,232.55

Deposits and Credits - 5 items

General Journal General Journal General Journal General Journal General Journal

3/3/2016 3/8/2016 3/10/2016 3/15/2016 3/30/2016

242 243 244 245 244

X X X X X

360.00

10,479.00 3,747.65 1,250.00 11,781.00 27,617.65

Total Deposits and Credits

Total Cleared Transactions

-2,614.90

-2,614.90

Cleared Balance

-2,614.90

50,854.32

Uncleared Transactions Checks and Payments - 4 items

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

3/23/2016 3/28/2016 3/28/2016 3/29/2016

3057 Center for Social E... 3059 ASAE-The Center f... 3060 Hamilton County ESC

-2,750.00

-2,750.00 -3,145.00 -3,475.00 -3,482.36 -3,482.36

-395.00 -330.00

3061 Burge, Donna

-7.36

Total Checks and Payments

-3,482.36

Total Uncleared Transactions

-3,482.36

-3,482.36

Register Balance as of 03/31/2016

-6,097.26

47,371.96

Ending Balance

-6,097.26

47,371.96

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