153 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
189,941.19
Cleared Transactions
Checks and Payments - 21 items
Bill Pmt -Check
8/28/2015
2971 Stark County Schools X
-1,862.70
-1,862.70
Bill Pmt -Check
9/1/2015
2972 Charles Schwab & ...
X
-71.15
-1,933.85
Bill Pmt -Check
9/2/2015
2973 Cardmember Service X
-1,844.26
-3,778.11
Bill Pmt -Check
9/2/2015
2975 PAIU
X
-271.20
-4,049.31
Bill Pmt -Check
9/8/2015
2976 Kuty, James
X
-500.00
-4,549.31
General Journal
9/14/2015
175
X
-61.76
-4,611.07
General Journal
9/15/2015
167
Payroll
X
-7,023.24
-11,634.31
General Journal
9/15/2015
168
Payroll Impounding
X
-3,257.02
-14,891.33
Bill Pmt -Check
9/22/2015
2977 Nationwide Insuran...
X
-2,841.00
-17,732.33
Bill Pmt -Check
9/23/2015
2983 Hamilton County ESC X
-2,605.00
-20,337.33
Bill Pmt -Check
9/23/2015
2987 Stark County Schools X
-1,862.70
-22,200.03
Bill Pmt -Check
9/23/2015
2984 Cerium Group
X
-1,417.41
-23,617.44
Bill Pmt -Check
9/23/2015
2985 Cerium Group
X
-677.39
-24,294.83
Bill Pmt -Check
9/23/2015
2986 Cerium Group
X
-600.73
-24,895.56
Bill Pmt -Check
9/23/2015
2982 Hamilton County ESC X
-218.75
-25,114.31
Bill Pmt -Check
9/23/2015
2981 ESC of Central Ohio X
-64.00
-25,178.31
General Journal
9/29/2015
176
X
-51.01
-25,229.32
General Journal
9/30/2015
180
Transfer
X
-80,000.00
-105,229.32
General Journal
9/30/2015
177
Payroll
X
-6,908.78
-112,138.10
General Journal
9/30/2015
179
Fiscal Agent Fee
X
-2,502.15
-114,640.25
General Journal
9/30/2015
178
Payroll Impounding
X
-2,388.79
-117,029.04
Total Checks and Payments
-117,029.04
-117,029.04
Deposits and Credits - 1 item
General Journal
9/14/2015
174
X
7,452.00
7,452.00
Total Deposits and Credits
7,452.00
7,452.00
Total Cleared Transactions
-109,577.04
-109,577.04
Cleared Balance
-109,577.04
80,364.15
Uncleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
9/2/2015
2974 Madison, Jessica
-16.73
-16.73
Bill Pmt -Check
9/22/2015
2979 Helping Others Pre...
-4,126.19
-4,142.92
Bill Pmt -Check
9/22/2015
2980 PAIU
-92.50
-4,235.42
Bill Pmt -Check
9/22/2015
2978 Madison, Jessica
-27.31
-4,262.73
Bill Pmt -Check
9/29/2015
2988 Charles Schwab & ...
-41.25
-4,303.98
Total Checks and Payments
-4,303.98
-4,303.98
Total Uncleared Transactions
-4,303.98
-4,303.98
Register Balance as of 09/30/2015
-113,881.02
76,060.17
Ending Balance
-113,881.02
76,060.17
11:23 AM
OESCA
10/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 09/30/2015
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