137 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
54,348.36
Cleared Transactions
Checks and Payments - 21 items
Bill Pmt -Check
6/17/2015
2944 Burge, Donna
X
-21.26
-21.26
Bill Pmt -Check
6/19/2015
2946 Apollo Education Gr...
X
-1,147.50
-1,168.76
Bill Pmt -Check
6/23/2015
2949 OCECD
X
-1,200.00
-2,368.76
Bill Pmt -Check
6/23/2015
2950 Charles Schwab & ...
X
-39.66
-2,408.42
Bill Pmt -Check
6/25/2015
2951 Kuty, James
X
-3,250.00
-5,658.42
Bill Pmt -Check
6/29/2015
2952 Burge, Donna
X
-5.00
-5,663.42
Bill Pmt -Check
7/1/2015
2954 Cardmember Service X
-932.80
-6,596.22
Bill Pmt -Check
7/6/2015
2955 Niles Lankford Grou...
X
-490.00
-7,086.22
General Journal
7/14/2015
163
X
-88.63
-7,174.85
Bill Pmt -Check
7/14/2015
2956 Charles Schwab & ...
X
-39.66
-7,214.51
General Journal
7/15/2015
159
Payroll
X
-6,522.55
-13,737.06
General Journal
7/15/2015
160
Payroll Impounding
X
-3,015.31
-16,752.37
Bill Pmt -Check
7/22/2015
2958 Reliance Standard ...
X
-1,491.36
-18,243.73
Bill Pmt -Check
7/22/2015
2957 Ford Credit
X
-318.55
-18,562.28
Bill Pmt -Check
7/23/2015
2959 Stark County Schools X
-1,862.70
-20,424.98
General Journal
7/29/2015
164
Transfer
X
-30,000.00
-50,424.98
General Journal
7/29/2015
163
Fiscal Agent Fee
X
-2,165.06
-52,590.04
Bill Pmt -Check
7/29/2015
2962 Burford, Craig
X
-110.00
-52,700.04
General Journal
7/30/2015
159
Payroll
X
-6,522.55
-59,222.59
General Journal
7/30/2015
160
Payroll Impounding
X
-3,015.31
-62,237.90
General Journal
7/30/2015
161
X
-51.01
-62,288.91
Total Checks and Payments
-62,288.91
-62,288.91
Deposits and Credits - 6 items
General Journal
7/10/2015
161
X
4,415.00
4,415.00
General Journal
7/13/2015
161
X
19,554.00
23,969.00
General Journal
7/17/2015
161
X
27,020.00
50,989.00
General Journal
7/20/2015
162
X
49,069.00
100,058.00
General Journal
7/28/2015
162
X
3,997.00
104,055.00
General Journal
7/30/2015
165
X
23,741.00
127,796.00
Total Deposits and Credits
127,796.00
127,796.00
Total Cleared Transactions
65,507.09
65,507.09
Cleared Balance
65,507.09
119,855.45
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
6/30/2015
2953 Madison, Jessica
-38.15
-38.15
Bill Pmt -Check
7/27/2015
2961 Cardmember Service
-488.36
-526.51
Bill Pmt -Check
7/27/2015
2960 Charles Schwab & ...
-39.66
-566.17
Total Checks and Payments
-566.17
-566.17
Total Uncleared Transactions
-566.17
-566.17
Register Balance as of 07/31/2015
64,940.92
119,289.28
Ending Balance
64,940.92
119,289.28
1:55 PM
OESCA
08/03/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2015
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