120 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
51,944.12
Cleared Transactions
Checks and Payments - 15 items
Bill Pmt -Check
4/28/2015
2935 AESA
X
-998.00
-998.00
Bill Pmt -Check
4/30/2015
2936 Kuty, James
X
-350.00
-1,348.00
Bill Pmt -Check
5/12/2015
2937 Charles Schwab & ...
X
-39.66
-1,387.66
Bill Pmt -Check
5/14/2015
2938 DoubleTree Hotel C...
X
-38,244.59
-39,632.25
General Journal
5/14/2015
148
X
-51.01
-39,683.26
General Journal
5/15/2015
146
Payroll
X
-6,522.55
-46,205.81
General Journal
5/15/2015
147
Payroll Impounding
X
-3,019.28
-49,225.09
General Journal
5/18/2015
151
X
-2,160.82
-51,385.91
General Journal
5/18/2015
153
X
-12.00
-51,397.91
Bill Pmt -Check
5/20/2015
2939 Ford Credit
X
-318.55
-51,716.46
General Journal
5/28/2015
154
Fiscal Agent Fee
X
-3,881.72
-55,598.18
Bill Pmt -Check
5/29/2015
2941 Cardmember Service X
-1,892.23
-57,490.41
General Journal
5/30/2015
155
Payroll
X
-11,088.87
-68,579.28
General Journal
5/30/2015
156
Payroll Impounding
X
-5,233.55
-73,812.83
General Journal
5/30/2015
157
X
-51.01
-73,863.84
Total Checks and Payments
-73,863.84
-73,863.84
Deposits and Credits - 4 items
General Journal
5/5/2015
145
X
1,717.50
1,717.50
General Journal
5/14/2015
150
X
4,517.82
6,235.32
General Journal
5/18/2015
151
X
0.00
6,235.32
General Journal
5/18/2015
152
Transfer
X
50,000.00
56,235.32
Total Deposits and Credits
56,235.32
56,235.32
Total Cleared Transactions
-17,628.52
-17,628.52
Cleared Balance
-17,628.52
34,315.60
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
5/28/2015
2940 Charles Schwab & ...
-36.06
-36.06
Total Checks and Payments
-36.06
-36.06
Total Uncleared Transactions
-36.06
-36.06
Register Balance as of 05/31/2015
-17,664.58
34,279.54
Ending Balance
-17,664.58
34,279.54
11:22 AM
OESCA
05/30/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 05/31/2015
Page 1