145 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
119,855.45
Cleared Transactions
Checks and Payments - 19 items
Bill Pmt -Check
6/30/2015
2953 Madison, Jessica
X
-38.15
-38.15
Bill Pmt -Check
7/27/2015
2961 Cardmember Service X
-488.36
-526.51
Bill Pmt -Check
7/27/2015
2960 Charles Schwab & ...
X
-39.66
-566.17
Bill Pmt -Check
8/5/2015
2963 Madison, Jessica
X
-178.70
-744.87
Bill Pmt -Check
8/10/2015
2964 Charles Schwab & ...
X
-39.66
-784.53
Bill Pmt -Check
8/11/2015
2965 Ohio Bureau of Wor...
X
-46.95
-831.48
General Journal
8/14/2015
159
Payroll
X
-6,532.82
-7,364.30
General Journal
8/14/2015
160
Payroll Impounding
X
-3,004.32
-10,368.62
General Journal
8/14/2015
162
X
-51.01
-10,419.63
Bill Pmt -Check
8/17/2015
2966 The Social Firm
X
-3,200.00
-13,619.63
Bill Pmt -Check
8/19/2015
2967 Charles Schwab & ...
X
-38.74
-13,658.37
Bill Pmt -Check
8/20/2015
2969 Kuty, James
X
-1,750.00
-15,408.37
Bill Pmt -Check
8/20/2015
2968 Ford Credit
X
-318.55
-15,726.92
General Journal
8/25/2015
166
X
-51.01
-15,777.93
General Journal
8/27/2015
170
X
-46.95
-15,824.88
General Journal
8/28/2015
163
Payroll
X
-6,487.73
-22,312.61
General Journal
8/28/2015
164
Payroll Impounding
X
-2,979.94
-25,292.55
Bill Pmt -Check
8/28/2015
2970 Madison, Jessica
X
-45.00
-25,337.55
General Journal
8/31/2015
171
Fiscal Agent Fee
X
-1,961.71
-27,299.26
Total Checks and Payments
-27,299.26
-27,299.26
Deposits and Credits - 3 items
General Journal
8/4/2015
161
X
7,460.00
7,460.00
General Journal
8/21/2015
165
X
68,825.00
76,285.00
General Journal
8/27/2015
169
X
21,100.00
97,385.00
Total Deposits and Credits
97,385.00
97,385.00
Total Cleared Transactions
70,085.74
70,085.74
Cleared Balance
70,085.74
189,941.19
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
8/28/2015
2971 Stark County Schools
-1,862.70
-1,862.70
Total Checks and Payments
-1,862.70
-1,862.70
Total Uncleared Transactions
-1,862.70
-1,862.70
Register Balance as of 08/31/2015
68,223.04
188,078.49
New Transactions
Checks and Payments - 3 items
Bill Pmt -Check
9/1/2015
2972 Charles Schwab & ...
-71.15
-71.15
General Journal
9/15/2015
167
Payroll
-7,023.24
-7,094.39
General Journal
9/15/2015
168
Payroll Impounding
-3,257.02
-10,351.41
Total Checks and Payments
-10,351.41
-10,351.41
Total New Transactions
-10,351.41
-10,351.41
Ending Balance
57,871.63
177,727.08
9:09 AM
OESCA
09/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 08/31/2015
Page 1