OESCA Financials
OESCA
8:03 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 01/31/2015
02/16/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
50,326.39
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 Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal Bill Pmt -Check General Journal General Journal General Journal General Journal General Journal General Journal General Journal Bill Pmt -Check
11/28/2014 2869 Charles Schwab & ... 12/15/2014 2870 Charles Schwab & ...
X X X X X X X X X X X X X X X X X X X X
-36.06 -39.66 -615.31 -574.84 -55.59
-36.06 -75.72 -691.03
12/19/2014 2882 BASA
12/19/2014 2885 Worthington Hills C... 12/23/2014 2888 Charles Schwab & ... 12/30/2014 2889 McGown & Markling...
-1,265.87 -1,321.46 -8,296.46 -9,313.46 -9,853.46 -10,433.96 -17,124.13 -20,267.82 -20,268.83 -20,343.83 -20,595.83 -22,498.84 -22,502.84 -28,976.79 -32,084.54 -32,135.55 -32,179.40 -32,722.09 -32,722.09 5,244.00 18,301.65 39,157.86 39,562.86 42,062.86 42,062.86
-6,975.00 -1,017.00
1/9/2015 1/9/2015 1/12/2015 1/15/2015 1/15/2015 1/15/2015 1/19/2015 1/21/2015 1/28/2015 1/28/2015 1/30/2015 1/30/2015 1/31/2015 1/31/2015 2/13/2015
2891 Hare, Dan
2890 Niles Lankford Grou... 2892 E-Roots Consulting
-540.00 -580.50
99
Payroll
-6,690.17 -3,143.69
101 102 104 109 112 107 108 113 114
Payroll Impounding
-1.01
2894 JLEC
-75.00 -252.00
Fiscal Agent Fee
-1,903.01
-4.00
Payroll
-6,473.95 -3,107.75
Payroll Impounding
-51.01 -43.85 -542.69
2900 Cardmember Service X
Total Checks and Payments
-32,722.09
Deposits and Credits - 5 items
General Journal General Journal General Journal General Journal General Journal
1/6/2015 1/27/2015 1/27/2015 1/28/2015 1/31/2015
103 106 105 110 115
X X X X X
5,244.00 13,057.65 20,856.21
405.00
2,500.00
Total Deposits and Credits
42,062.86
Total Cleared Transactions
9,340.77
9,340.77
Cleared Balance
9,340.77
59,667.16
Uncleared Transactions Checks and Payments - 5 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
1/15/2015 1/27/2015 1/27/2015 1/27/2015 1/28/2015
2893 Charles Schwab & ... 2895 Stark County Schools 2897 Apollo Education Gr...
-43.27
-43.27
-1,815.50 -1,147.50
-1,858.77 -3,006.27 -3,324.82 -3,364.48 -3,364.48
2896 Ford Credit
-318.55 -39.66
2898 Charles Schwab & ...
Total Checks and Payments
-3,364.48
Total Uncleared Transactions
-3,364.48
-3,364.48
Register Balance as of 01/31/2015
5,976.29
56,302.68
New Transactions Checks and Payments - 8 items
Bill Pmt -Check General Journal General Journal Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check
2/10/2015 2/13/2015 2/13/2015 2/13/2015 2/13/2015 2/13/2015 2/13/2015 2/13/2015
2899 Charles Schwab & ...
-36.06
-36.06
116 117
Payroll
-6,404.35 -2,945.63
-6,440.41 -9,386.04 -10,021.04 -10,286.04 -10,337.05 -10,371.04 -10,390.28 -10,390.28
Payroll Impounding
2904 Jones, Cochenour ...
-635.00 -265.00 -51.01 -33.99 -19.24
2903 OCECD
119
2901 Burford, Craig 2902 Madison, Jessica
Total Checks and Payments
-10,390.28
Deposits and Credits - 1 item
General Journal
2/5/2015
118
176.00 176.00
176.00 176.00
Total Deposits and Credits
Page 1
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