169 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
106,762.53
Cleared Transactions
Checks and Payments - 22 items
Bill Pmt -Check
10/30/2015 3002 DoubleTree Hotel C...
X
-27,381.03
-27,381.03
Bill Pmt -Check
10/30/2015 3001 Charles Schwab & ...
X
-40.87
-27,421.90
Bill Pmt -Check
11/3/2015
3004 Burge, Donna
X
-143.75
-27,565.65
Bill Pmt -Check
11/3/2015
3003 Burford, Craig
X
-54.37
-27,620.02
Bill Pmt -Check
11/6/2015
3005 Burford, Craig
X
-525.00
-28,145.02
Bill Pmt -Check
11/10/2015 3006 Charles Schwab & ...
X
-37.15
-28,182.17
Bill Pmt -Check
11/11/2015 3007 Kuty, James
X
-425.00
-28,607.17
General Journal
11/13/2015 197
Payroll
X
-6,941.24
-35,548.41
General Journal
11/13/2015 198
Payroll Impounding
X
-2,200.23
-37,748.64
Bill Pmt -Check
11/13/2015 3009 Capial Awards, Inc
X
-1,387.29
-39,135.93
Bill Pmt -Check
11/13/2015 3008 Cerium Group
X
-113.35
-39,249.28
Bill Pmt -Check
11/13/2015 3010 Burge, Donna
X
-72.65
-39,321.93
General Journal
11/13/2015 199
X
-51.01
-39,372.94
Bill Pmt -Check
11/17/2015 3011 Hilton Columbus Do...
X
-7,309.64
-46,682.58
Bill Pmt -Check
11/17/2015 3013 Hamilton County ESC X
-1,368.00
-48,050.58
Bill Pmt -Check
11/18/2015 3014 Associated Photogr...
X
-352.50
-48,403.08
Bill Pmt -Check
11/23/2015 3015 Charles Schwab & ...
X
-65.64
-48,468.72
General Journal
11/23/2015 200
X
-51.01
-48,519.73
Bill Pmt -Check
11/24/2015 3018 Cardmember Service X
-2,836.59
-51,356.32
General Journal
11/30/2015 202
Payroll
X
-7,279.41
-58,635.73
General Journal
11/30/2015 206
Fiscal Agent Fee
X
-2,421.64
-61,057.37
General Journal
11/30/2015 203
Payroll Impounding
X
-2,374.55
-63,431.92
Total Checks and Payments
-63,431.92
-63,431.92
Deposits and Credits - 1 item
General Journal
11/20/2015 201
X
3,679.00
3,679.00
Total Deposits and Credits
3,679.00
3,679.00
Total Cleared Transactions
-59,752.92
-59,752.92
Cleared Balance
-59,752.92
47,009.61
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
11/17/2015 3012 Madison, Jessica
-55.32
-55.32
Bill Pmt -Check
11/23/2015 3016 Stark County Schools
-1,862.70
-1,918.02
Bill Pmt -Check
11/23/2015 3017 Burge, Donna
-15.76
-1,933.78
Total Checks and Payments
-1,933.78
-1,933.78
Total Uncleared Transactions
-1,933.78
-1,933.78
Register Balance as of 11/30/2015
-61,686.70
45,075.83
New Transactions
Checks and Payments - 3 items
Bill Pmt -Check
12/7/2015
3019 Charles Schwab & ...
-40.87
-40.87
General Journal
12/15/2015 204
Payroll
-6,983.12
-7,023.99
General Journal
12/15/2015 205
Payroll Impounding
-2,221.29
-9,245.28
Total Checks and Payments
-9,245.28
-9,245.28
Total New Transactions
-9,245.28
-9,245.28
Ending Balance
-70,931.98
35,830.55
10:04 AM
OESCA
12/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 11/30/2015
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