OESCA Financials

OESCA

8:31 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 11/30/2014

11/29/14

Type

Date

Num

Name

Clr

Amount

Balance

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

11/18/2014 2863 Summit County ESC 11/19/2014 2864 Thomas, Terry

-151.00

-197.85

-1,056.00

-1,253.85 -1,572.40 -7,905.76 -7,941.82 -7,941.82

11/21/2014 2867 Ford Credit

-318.55

11/25/2014 2872 Hyatt Regency Colu... 11/28/2014 2869 Charles Schwab & ...

-6,333.36

-36.06

Total Checks and Payments

-7,941.82

Total Uncleared Transactions

-7,941.82

-7,941.82

Register Balance as of 11/30/2014

-92,223.96

58,899.51

New Transactions Checks and Payments - 3 items

General Journal General Journal Bill Pmt -Check

12/15/2014 85 12/15/2014 86

Payroll

-6,932.11 -2,205.51

-6,932.11 -9,137.62 -9,177.28 -9,177.28

Payroll Impounding

12/15/2014 2870 Charles Schwab & ...

-39.66

Total Checks and Payments

-9,177.28

Total New Transactions

-9,177.28

-9,177.28

Ending Balance

-101,401.24

49,722.23

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