128 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
34,315.60
Cleared Transactions
Checks and Payments - 15 items
Bill Pmt -Check
5/28/2015
2940 Charles Schwab & ...
X
-36.06
-36.06
Bill Pmt -Check
6/1/2015
2942 Stark County Schools X
-1,815.50
-1,851.56
General Journal
6/8/2015
163
X
-548.84
-2,400.40
Bill Pmt -Check
6/8/2015
2943 Charles Schwab & ...
X
-39.66
-2,440.06
General Journal
6/15/2015
159
Payroll
X
-6,522.55
-8,962.61
General Journal
6/15/2015
160
Payroll Impounding
X
-3,035.81
-11,998.42
General Journal
6/15/2015
161
X
-51.01
-12,049.43
Bill Pmt -Check
6/18/2015
2945 Ford Credit
X
-318.55
-12,367.98
Bill Pmt -Check
6/19/2015
2947 Muskingum Valley ...
X
-40.00
-12,407.98
General Journal
6/22/2015
162
Payroll Impounding
X
-49.59
-12,457.57
Bill Pmt -Check
6/23/2015
2948 Stark County Schools X
-1,862.70
-14,320.27
General Journal
6/29/2015
166
X
-51.01
-14,371.28
General Journal
6/30/2015
159
Payroll
X
-6,522.55
-20,893.83
General Journal
6/30/2015
160
Payroll Impounding
X
-3,034.22
-23,928.05
General Journal
6/30/2015
161
Fiscal Agent Fee
X
-2,234.58
-26,162.63
Total Checks and Payments
-26,162.63
-26,162.63
Deposits and Credits - 9 items
General Journal
6/4/2015
162
X
2,500.00
2,500.00
General Journal
6/8/2015
161
X
3,248.19
5,748.19
General Journal
6/9/2015
164
X
8,493.00
14,241.19
General Journal
6/11/2015
166
X
1,522.00
15,763.19
General Journal
6/12/2015
164
X
1,076.07
16,839.26
General Journal
6/18/2015
163
X
2,860.00
19,699.26
General Journal
6/22/2015
165
X
1,399.00
21,098.26
General Journal
6/29/2015
160
X
20,340.00
41,438.26
General Journal
6/30/2015
162
X
4,757.13
46,195.39
Total Deposits and Credits
46,195.39
46,195.39
Total Cleared Transactions
20,032.76
20,032.76
Cleared Balance
20,032.76
54,348.36
Uncleared Transactions
Checks and Payments - 7 items
Bill Pmt -Check
6/17/2015
2944 Burge, Donna
-21.26
-21.26
Bill Pmt -Check
6/19/2015
2946 Apollo Education Gr...
-1,147.50
-1,168.76
Bill Pmt -Check
6/23/2015
2949 OCECD
-1,200.00
-2,368.76
Bill Pmt -Check
6/23/2015
2950 Charles Schwab & ...
-39.66
-2,408.42
Bill Pmt -Check
6/25/2015
2951 Kuty, James
-3,250.00
-5,658.42
Bill Pmt -Check
6/29/2015
2952 Burge, Donna
-5.00
-5,663.42
Bill Pmt -Check
6/30/2015
2953 Madison, Jessica
-38.15
-5,701.57
Total Checks and Payments
-5,701.57
-5,701.57
Total Uncleared Transactions
-5,701.57
-5,701.57
Register Balance as of 06/30/2015
14,331.19
48,646.79
Ending Balance
14,331.19
48,646.79
10:03 AM
OESCA
07/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 06/30/2015
Page 1