105 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
87,773.26
Cleared Transactions
Checks and Payments - 18 items
Bill Pmt -Check
2/10/2015
2899 Charles Schwab & ...
X
-36.06
-36.06
Bill Pmt -Check
2/13/2015
2902 Madison, Jessica
X
-19.24
-55.30
Bill Pmt -Check
2/23/2015
2907 Charles Schwab & ...
X
-36.06
-91.36
Bill Pmt -Check
2/25/2015
2908 Charles Schwab & ...
X
-33,717.01
-33,808.37
Bill Pmt -Check
3/6/2015
2909 Cardmember Service X
-1,670.20
-35,478.57
Bill Pmt -Check
3/10/2015
2910 Charles Schwab & ...
X
-36.06
-35,514.63
General Journal
3/12/2015
120
X
-38.38
-35,553.01
General Journal
3/13/2015
116
Payroll
X
-6,404.35
-41,957.36
General Journal
3/13/2015
117
Payroll Impounding
X
-2,926.84
-44,884.20
Bill Pmt -Check
3/16/2015
2911 Worthington Hills C...
X
-2,537.46
-47,421.66
Bill Pmt -Check
3/18/2015
2913 Hamilton County ESC X
-650.00
-48,071.66
Bill Pmt -Check
3/18/2015
2912 Ford Credit
X
-318.55
-48,390.21
Bill Pmt -Check
3/25/2015
2916 Stark County Schools X
-1,815.50
-50,205.71
General Journal
3/27/2015
126
X
-51.01
-50,256.72
General Journal
3/30/2015
121
Payroll
X
-6,594.25
-56,850.97
General Journal
3/30/2015
122
Payroll Impounding
X
-3,058.55
-59,909.52
Bill Pmt -Check
3/30/2015
2920 Cardmember Service X
-866.16
-60,775.68
General Journal
3/31/2015
127
Fiscal Agent Fee
X
-2,107.86
-62,883.54
Total Checks and Payments
-62,883.54
-62,883.54
Deposits and Credits - 4 items
General Journal
3/3/2015
118
X
9,065.00
9,065.00
General Journal
3/10/2015
119
X
8,800.00
17,865.00
General Journal
3/18/2015
124
X
50.00
17,915.00
General Journal
3/20/2015
125
X
7,608.00
25,523.00
Total Deposits and Credits
25,523.00
25,523.00
Total Cleared Transactions
-37,360.54
-37,360.54
Cleared Balance
-37,360.54
50,412.72
Uncleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
3/23/2015
2914 Charles Schwab & ...
-46.05
-46.05
Bill Pmt -Check
3/25/2015
2915 Burge, Donna
-13.41
-59.46
Bill Pmt -Check
3/26/2015
2918 Ohio Bureau of Wor...
-372.47
-431.93
Bill Pmt -Check
3/26/2015
2917 Madison, Jessica
-125.97
-557.90
Bill Pmt -Check
3/26/2015
2919 3C Technology Sol...
-100.00
-657.90
Total Checks and Payments
-657.90
-657.90
Total Uncleared Transactions
-657.90
-657.90
Register Balance as of 03/31/2015
-38,018.44
49,754.82
Ending Balance
-38,018.44
49,754.82
9:27 AM
OESCA
04/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 03/31/2015
Page 1