OESCA Financials

OESCA

11:05 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 02/28/2015

02/28/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

59,667.16

Cleared Transactions Checks and Payments - 17 items

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

1/15/2015 1/27/2015 1/27/2015 1/27/2015 1/28/2015 2/13/2015 2/13/2015 2/13/2015 2/13/2015 2/13/2015 2/13/2015 2/20/2015 2/20/2015 2/25/2015 2/26/2015 2/27/2015 2/27/2015 2/5/2015 2/10/2015 2/13/2015 2/18/2015 2/18/2015 2/25/2015 2/26/2015

2893 Charles Schwab & ...

X

-43.27

-43.27

2895 Stark County Schools X 2897 Apollo Education Gr... X

-1,815.50 -1,147.50

-1,858.77 -3,006.27 -3,324.82 -3,364.48 -9,768.83 -12,703.96 -13,338.96 -13,603.96 -13,654.97 -13,688.96 -14,007.51 -14,157.51 -17,607.28 -17,670.92 -24,075.27 -27,010.40 -27,010.40 1,076.00 1,946.00 2,066.50 2,616.50 52,616.50 55,116.50 55,116.50 176.00

2896 Ford Credit

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

-318.55 -39.66

2898 Charles Schwab & ...

116 117

Payroll

-6,404.35 -2,935.13

Payroll Impounding

2904 Jones, Cochenour ...

-635.00 -265.00 -51.01 -33.99 -318.55 -150.00

2903 OCECD

119

2901 Burford, Craig 2905 Ford Credit

2906 3C Technology Sol...

119 121 116 117

Fiscal Agent Fee

-3,449.77

-63.64

Payroll

-6,404.35 -2,935.13 -27,010.40

Payroll Impounding

Total Checks and Payments

Deposits and Credits - 7 items

118 121 120 122 123 118 120

176.00 900.00 870.00 120.50 550.00

Transfer

50,000.00 2,500.00 55,116.50

Total Deposits and Credits

Total Cleared Transactions

28,106.10

28,106.10

Cleared Balance

28,106.10

87,773.26

Uncleared Transactions Checks and Payments - 4 items

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

2/10/2015 2/13/2015 2/23/2015 2/25/2015

2899 Charles Schwab & ... 2902 Madison, Jessica 2907 Charles Schwab & ... 2908 Charles Schwab & ...

-36.06 -19.24 -36.06

-36.06 -55.30 -91.36

-33,717.01 -33,808.37

-33,808.37 -33,808.37

Total Checks and Payments

Total Uncleared Transactions

-33,808.37

-33,808.37

Register Balance as of 02/28/2015

-5,702.27

53,964.89

Ending Balance

-5,702.27

53,964.89

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