OESCA Financials
OESCA
10:48 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 03/31/2014
05/01/14
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
74,314.69
Cleared Transactions Checks and Payments - 15 items
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 Bill Pmt -Check General Journal General Journal General Journal Bill Pmt -Check
4/1/2014 4/3/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 4/16/2014 4/16/2014 4/24/2014 4/29/2014 4/29/2014 4/30/2014 4/30/2014 4/30/2014 4/30/2014
2765 Cardmember Service X
-1,173.64
-1,173.64 -1,204.25 -5,354.37 -7,394.95 -7,857.70 -7,916.57 -8,416.57 -8,735.12 -10,464.17 -12,195.72 -13,326.72 -17,731.08 -19,913.44 -20,376.19 -20,435.06 -20,435.06
2766 Burford, Craig
X X X X X X X X X X X X X
-30.61
20 21 22
Payroll
-4,150.12 -2,040.58
Payroll Impounding 401(K) Loan Repay...
-462.75 -58.87 -500.00 -318.55
9140... 9140...
Hr Butler
Speakers Unlimited
2769 Ford Credit
2770 Stark County Schools X
-1,729.05 -1,731.55 -1,131.00 -4,404.36 -2,182.36
28
Fiscal Agent Fee
2771 Hare, Dan
24 25 26
Payroll
Payroll Impounding 401(K) Loan Repay...
-462.75 -58.87
1401...
Hr Butler
Total Checks and Payments
-20,435.06
Deposits and Credits - 4 items
General Journal General Journal General Journal Bill Pmt -Check
4/17/2014 4/22/2014 4/29/2014 4/30/2014
23 27 29
X X X X
625.00
625.00
21,938.00
22,563.00 23,483.00 23,483.00 23,483.00
920.00
Hr Butler
0.00
Total Deposits and Credits
23,483.00
Total Cleared Transactions
3,047.94
3,047.94
Cleared Balance
3,047.94
77,362.63
Uncleared Transactions Checks and Payments - 1 item
Bill Pmt -Check
2/12/2014
2744 Butler County ESC
-547.00 -547.00
-547.00 -547.00
Total Checks and Payments
Total Uncleared Transactions
-547.00
-547.00
Register Balance as of 03/31/2014
2,500.94
76,815.63
New Transactions Checks and Payments - 1 item
Bill Pmt -Check
4/7/2014
2767 Charles Schwab & ...
-43.27 -43.27
-43.27 -43.27
Total Checks and Payments
Total New Transactions
-43.27
-43.27
Ending Balance
2,457.67
76,772.36
Page 1
Made with FlippingBook