161 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
80,364.15
Cleared Transactions
Checks and Payments - 25 items
Bill Pmt -Check
9/2/2015
2974 Madison, Jessica
X
-16.73
-16.73
Bill Pmt -Check
9/22/2015
2979 Helping Others Pre...
X
-4,126.19
-4,142.92
Bill Pmt -Check
9/22/2015
2980 PAIU
X
-92.50
-4,235.42
Bill Pmt -Check
9/22/2015
2978 Madison, Jessica
X
-27.31
-4,262.73
Bill Pmt -Check
9/29/2015
2988 Charles Schwab & ...
X
-41.25
-4,303.98
Bill Pmt -Check
10/6/2015
2989 Cardmember Service X
-738.98
-5,042.96
Bill Pmt -Check
10/7/2015
2990 Burford, Craig
X
-525.00
-5,567.96
General Journal
10/8/2015
186
X
-104.67
-5,672.63
Bill Pmt -Check
10/9/2015
2993 Niles Lankford Grou...
X
-490.00
-6,162.63
Bill Pmt -Check
10/9/2015
2991 E-Roots Consulting
X
-60.00
-6,222.63
Bill Pmt -Check
10/9/2015
2994 Ohio Bureau of Wor...
X
-57.72
-6,280.35
Bill Pmt -Check
10/9/2015
2992 Burge, Donna
X
-22.26
-6,302.61
Bill Pmt -Check
10/13/2015 2995 Charles Schwab & ...
X
-85.95
-6,388.56
General Journal
10/15/2015 182
Payroll
X
-7,485.27
-13,873.83
General Journal
10/15/2015 183
Payroll Impounding
X
-2,482.97
-16,356.80
General Journal
10/15/2015 188
X
-51.01
-16,407.81
Bill Pmt -Check
10/19/2015 2996 AESA
X
-15,320.00
-31,727.81
Bill Pmt -Check
10/23/2015 3000 Cardmember Service X
-3,966.93
-35,694.74
Bill Pmt -Check
10/23/2015 2997 Stark County Schools X
-1,862.70
-37,557.44
Bill Pmt -Check
10/23/2015 2999 ESC of Central Ohio X
-680.00
-38,237.44
Bill Pmt -Check
10/23/2015 2998 Cerium Group
X
-383.42
-38,620.86
General Journal
10/30/2015 189
Payroll
X
-6,983.12
-45,603.98
General Journal
10/30/2015 192
Fiscal Agent Fee
X
-2,927.59
-48,531.57
General Journal
10/30/2015 190
Payroll Impounding
X
-2,221.29
-50,752.86
General Journal
10/30/2015 191
X
-61.76
-50,814.62
Total Checks and Payments
-50,814.62
-50,814.62
Deposits and Credits - 6 items
General Journal
10/14/2015 184
X
12,048.00
12,048.00
General Journal
10/14/2015 185
X
45,963.00
58,011.00
General Journal
10/15/2015 187
X
5,580.00
63,591.00
General Journal
10/27/2015 193
X
280.00
63,871.00
General Journal
10/30/2015 195
X
4,342.00
68,213.00
General Journal
10/30/2015 194
X
9,000.00
77,213.00
Total Deposits and Credits
77,213.00
77,213.00
Total Cleared Transactions
26,398.38
26,398.38
Cleared Balance
26,398.38
106,762.53
Uncleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
10/30/2015 3002 DoubleTree Hotel C...
-27,381.03
-27,381.03
Bill Pmt -Check
10/30/2015 3001 Charles Schwab & ...
-40.87
-27,421.90
Total Checks and Payments
-27,421.90
-27,421.90
Total Uncleared Transactions
-27,421.90
-27,421.90
Register Balance as of 10/31/2015
-1,023.52
79,340.63
Ending Balance
-1,023.52
79,340.63
10:48 AM
OESCA
10/31/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 10/31/2015
Page 1