OESCA Financials

OESCA

10:09 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 10/31/2014

11/03/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

151,123.47

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

9/26/2014 9/26/2014 9/29/2014 10/9/2014 10/9/2014

2840 Cardmember Service X

-667.76 -318.55 -555.00

-667.76 -986.31

2838 Ford Credit

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

2841 Capital Square Revi... 2843 Nationwide Insuran... 2844 Niles Lankford Grou...

-1,541.31 -4,227.31 -4,717.31 -7,763.43 -8,337.03 -15,097.01 -18,250.62 -18,307.01 -18,625.56 -20,441.06 -20,497.45 -27,264.16 -29,823.47 -30,538.39 -105,538.39 -109,405.43 -109,405.43 2,461.34 20,572.34 25,644.34 36,986.34 38,486.34 59,711.34 59,797.30 60,477.30 60,477.30

-2,686.00

-490.00

10/14/2014 2846 Cerium Group 10/14/2014 2847 E-Roots Consulting

-3,046.12

-573.60

10/15/2014 71 10/15/2014 72

Payroll

-6,759.98 -3,153.61

Payroll Impounding

10/15/2014 9141...

Hr Butler

-56.39 -318.55

10/20/2014 2848 Ford Credit

10/27/2014 2850 Stark County Schools X

-1,815.50

10/27/2014 9141...

Hr Butler

-56.39

10/30/2014 76 10/30/2014 77 10/31/2014 81 10/31/2014 80

Payroll

-6,766.71 -2,559.31

Payroll Impounding

10/30/2014 2854 Cardmember Service X

-714.92

Transfer

-75,000.00 -3,867.04 -109,405.43 2,461.34 18,111.00 5,072.00 11,342.00 1,500.00 21,225.00

Fiscal Agent Fee

Total Checks and Payments

Deposits and Credits - 8 items

10/6/2014 10/7/2014

70 73

10/14/2014 75 10/15/2014 74 10/17/2014 78 10/29/2014 79 10/31/2014 83 10/31/2014 82

85.96

680.00

Total Deposits and Credits

60,477.30

Total Cleared Transactions

-48,928.13

-48,928.13

Cleared Balance

-48,928.13

102,195.34

Uncleared Transactions Checks and Payments - 6 items

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

10/8/2014

2842 Charles Schwab & ...

-60.32

-60.32

10/13/2014 2845 Charles Schwab & ... 10/27/2014 2853 DoubleTree Hotel C... 10/27/2014 2852 McGown & Markling... 10/27/2014 2849 Cerium Group 10/30/2014 2851 Charles Schwab & ...

-1,265.41 -28,236.07 -4,230.00

-1,325.73 -29,561.80 -33,791.80 -34,229.15 -34,268.81 -34,268.81

-437.35 -39.66

Total Checks and Payments

-34,268.81

Total Uncleared Transactions

-34,268.81

-34,268.81

Register Balance as of 10/31/2014

-83,196.94

67,926.53

Ending Balance

-83,196.94

67,926.53

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