OESCA Financials

OESCA

1:12 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 11/30/2016

12/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

71,940.90

Cleared Transactions Checks and Payments - 17 items

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

8/29/2016

3144 OESCA

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

-17,368.72

-17,368.72 -17,798.72 -18,116.63 -18,211.45 -20,120.74 -22,123.21 -27,658.92 -29,916.96 -30,931.76 -30,979.91 -32,154.38 -32,498.38 -32,816.29 -34,677.95 -40,816.27 -43,489.44 -43,537.59 -43,537.59 2,660.00 20,028.72 21,384.80 26,174.80 26,174.80

10/19/2016 3159 AESA 10/28/2016 3160 Ford Credit 10/28/2016 3161 Burge, Donna

-430.00 -317.91 -94.82

10/31/2016 3163 Stark County Schools X

-1,909.29 -2,002.47 -5,535.71 -2,258.04 -1,014.80

11/7/2016

3164 Stark County Schools X

11/15/2016 287 11/15/2016 283

Payroll

Payroll Impounding

11/15/2016 3165 Capial Awards, Inc

11/15/2016 285 11/22/2016 9161...

-48.15

Cardmember Service X

-1,174.47

11/22/2016 3167 Associated Photogr...

-344.00 -317.91

11/22/2016 3166 Ford Credit

11/28/2016 289 11/30/2016 287 11/30/2016 288 11/30/2016 291

Fiscal Agent Fee

-1,861.66 -6,138.32 -2,673.17

Payroll

Payroll Impounding

-48.15

Total Checks and Payments

-43,537.59

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

11/10/2016 284 11/17/2016 286 11/30/2016 292 11/30/2016 290

X X X X

2,660.00 17,368.72 1,356.08 4,790.00 26,174.80

Total Deposits and Credits

Total Cleared Transactions

-17,362.79

-17,362.79

Cleared Balance

-17,362.79

54,578.11

Uncleared Transactions Checks and Payments - 4 items

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

4/5/2016

245

-57.87 -595.32 -40.87

-57.87 -653.19 -694.06

11/22/2016 3168 Charles Schwab & ... 11/22/2016 3169 Charles Schwab & ... 11/30/2016 3170 Hilton Columbus Do...

-6,596.47 -7,290.53

-7,290.53 -7,290.53

Total Checks and Payments

Total Uncleared Transactions

-7,290.53

-7,290.53

Register Balance as of 11/30/2016

-24,653.32

47,287.58

Ending Balance

-24,653.32

47,287.58

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