OESCA Financials

OESCA

10:42 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 08/31/2016

09/04/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

329,919.79

Cleared Transactions Checks and Payments - 21 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 General Journal General Journal Bill Pmt -Check General Journal General Journal General Journal Bill Pmt -Check General Journal

7/7/2016 7/7/2016 7/15/2016 7/25/2016 7/26/2016 7/27/2016 8/3/2016 8/4/2016 8/8/2016 8/9/2016 8/9/2016 8/10/2016 8/15/2016 8/15/2016 8/15/2016 8/26/2016 8/30/2016 8/30/2016 8/31/2016 8/31/2016 8/31/2016

3091 McGown & Markling... 3117 Niles Lankford Grou... 3102 Mahoning County E... 3112 Lake County ESC - ... 3108 Charles Schwab & ... 3113 Charles Schwab & ... 3111 Ford Credit

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

-2,497.50

-2,497.50 -2,987.50 -6,987.50 -7,305.41 -7,672.60 -7,709.75 -12,156.10 -12,221.99 -262,221.99 -262,817.31 -262,858.18 -263,858.18 -268,477.77 -270,952.47 -271,000.62 -271,318.53 -275,938.12 -278,412.82 -280,306.47 -281,304.03 -281,362.94 -281,362.94 38,670.00 38,710.00 50,930.95 76,987.93 115,600.38 115,600.38 -31,709.19 -57,643.70 -75,012.42 -82,629.87 -89,218.29 -95,019.09 -99,534.09 -103,807.09 -107,894.12 -111,867.72 -115,817.72 -119,692.52 -123,295.52 -126,429.04 -128,677.06 -129,742.06 -130,337.38 -130,378.25 -132,090.25 -132,090.25 -165,762.56 164,157.23 -57.87

-490.00

-4,000.00

-317.91 -367.19 -37.15

-4,446.35

278 281

-65.89

Transfer

-250,000.00

3115 Charles Schwab & ... 3114 Charles Schwab & ...

-595.32 -40.87

3116 Kuty, James

-1,000.00 -4,619.59 -2,474.70

282 283 284 282 283 286

Payroll

Payroll Impounding

-48.15 -317.91

3120 Ford Credit

Payroll

-4,619.59 -2,474.70 -1,893.65

Payroll Impounding Fiscal Agent Fee

9160...

Cardmember Service X

-997.56 -58.91

284

X

Total Checks and Payments

-281,362.94

Deposits and Credits - 5 items

General Journal General Journal General Journal General Journal General Journal

8/5/2016 8/8/2016 8/19/2016 8/22/2016 8/22/2016

279 280 285 285 286

X X X X X

38,670.00

40.00

12,220.95 26,056.98 38,612.45 115,600.38

Total Deposits and Credits

Total Cleared Transactions

-165,762.56

Cleared Balance

-165,762.56

Uncleared Transactions Checks and Payments - 20 items

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

4/5/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/29/2016 8/30/2016 8/30/2016 8/31/2016

245

-57.87

3129 Hamilton County ESC 3140 ESC of Central Ohio 3139 Cuyahoga County E... 3130 Muskingum Valley ... 3137 Lorain County ESC 3141 Mahoning County E... 3134 North Central Ohio ... 3138 Miami County ESC 3131 South Central Ohio ... 3136 Lake Erie West ESC 3132 Ashtabula County E... 3135 Southern Ohio ESC 3127 East Central Ohio E... 3133 Athens-Meigs Coun... 3119 Charles Schwab & ... 3118 Charles Schwab & ... 3121 Nationwide Hotel 3144 OESCA 3128 Tri-County ESC

-31,651.32 -25,934.51 -17,368.72 -7,617.45 -6,588.42 -5,800.80 -4,515.00 -4,273.00 -4,087.03 -3,973.60 -3,950.00 -3,874.80 -3,603.00 -3,133.52 -2,248.02 -1,065.00

-595.32 -40.87

-1,712.00

Total Checks and Payments

-132,090.25

Total Uncleared Transactions

-132,090.25

-132,090.25

Register Balance as of 08/31/2016

-297,852.81

32,066.98

New Transactions Checks and Payments - 3 items

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