113 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
50,412.72
Cleared Transactions
Checks and Payments - 25 items
Bill Pmt -Check
3/23/2015
2914 Charles Schwab & ...
X
-46.05
-46.05
Bill Pmt -Check
3/25/2015
2915 Burge, Donna
X
-13.41
-59.46
Bill Pmt -Check
3/26/2015
2918 Ohio Bureau of Wor...
X
-372.47
-431.93
Bill Pmt -Check
3/26/2015
2917 Madison, Jessica
X
-125.97
-557.90
Bill Pmt -Check
3/26/2015
2919 3C Technology Sol...
X
-100.00
-657.90
Bill Pmt -Check
4/2/2015
2921 Lawrence County E...
X
-325.00
-982.90
Bill Pmt -Check
4/6/2015
2922 Charles Schwab & ...
X
-43.27
-1,026.17
Bill Pmt -Check
4/8/2015
2924 Stark County Schools X
-1,815.50
-2,841.67
Bill Pmt -Check
4/8/2015
2923 Niles Lankford Grou...
X
-540.00
-3,381.67
Bill Pmt -Check
4/13/2015
2925 McGown & Markling...
X
-3,195.00
-6,576.67
Bill Pmt -Check
4/13/2015
2926 The Educator's Sch...
X
-507.00
-7,083.67
Bill Pmt -Check
4/13/2015
2927 Lawrence County E...
X
-160.00
-7,243.67
General Journal
4/14/2015
132
X
-51.01
-7,294.68
General Journal
4/15/2015
129
Payroll
X
-6,665.17
-13,959.85
General Journal
4/15/2015
130
Payroll Impounding
X
-3,093.29
-17,053.14
Bill Pmt -Check
4/20/2015
2930 Cerium Group
X
-2,372.71
-19,425.85
Bill Pmt -Check
4/20/2015
2929 Hamilton County ESC X
-894.00
-20,319.85
Bill Pmt -Check
4/20/2015
2928 Cardmember Service X
-638.29
-20,958.14
Bill Pmt -Check
4/20/2015
2931 Ford Credit
X
-318.55
-21,276.69
Bill Pmt -Check
4/24/2015
2934 Stark County Schools X
-1,815.50
-23,092.19
Bill Pmt -Check
4/24/2015
2933 Associated Photogr...
X
-1,335.00
-24,427.19
General Journal
4/28/2015
138
X
-48.16
-24,475.35
General Journal
4/30/2015
136
Payroll
X
-6,226.61
-30,701.96
General Journal
4/30/2015
137
Payroll Impounding
X
-2,913.41
-33,615.37
General Journal
4/30/2015
143
Fiscal Agent Fee
X
-2,682.23
-36,297.60
Total Checks and Payments
-36,297.60
-36,297.60
Deposits and Credits - 9 items
General Journal
4/2/2015
131
X
4,120.00
4,120.00
General Journal
4/9/2015
133
X
4,550.00
8,670.00
General Journal
4/17/2015
134
X
1,483.00
10,153.00
General Journal
4/21/2015
135
X
13,246.00
23,399.00
Bill Pmt -Check
4/22/2015
2932 Charles Schwab & ...
X
0.00
23,399.00
General Journal
4/23/2015
139
X
3,599.00
26,998.00
General Journal
4/24/2015
140
X
1,213.00
28,211.00
General Journal
4/28/2015
141
X
9,618.00
37,829.00
General Journal
4/30/2015
142
X
0.00
37,829.00
Total Deposits and Credits
37,829.00
37,829.00
Total Cleared Transactions
1,531.40
1,531.40
Cleared Balance
1,531.40
51,944.12
Uncleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
4/28/2015
2935 AESA
-998.00
-998.00
Bill Pmt -Check
4/30/2015
2936 Kuty, James
-350.00
-1,348.00
Total Checks and Payments
-1,348.00
-1,348.00
Total Uncleared Transactions
-1,348.00
-1,348.00
Register Balance as of 04/30/2015
183.40
50,596.12
Ending Balance
183.40
50,596.12
10:07 AM
OESCA
05/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 04/30/2015
Page 1