17 / 279
Type
Date
Num
Name
Clr
Amount
Balance
BeginningBalance
46,598.77
ClearedTransactions
Checks andPayments - 44 items
Bill Pmt -Check
1/10/2014
2728 CharlesSchwab& ...
X
-43.27
-43.27
Bill Pmt -Check
1/17/2014
2734 OCECD
X
-275.00
-318.27
Bill Pmt -Check
2/3/2014
2740 Burford, Craig
X
-35.97
-354.24
Bill Pmt -Check
2/12/2014
2745 Jones, Cochenour ...
X
-60.00
-414.24
Bill Pmt -Check
2/12/2014
2743 Butler CountyESC X
-33.00
-447.24
Bill Pmt -Check
2/12/2014
2742 Burge, Donna
X
-27.59
-474.83
Bill Pmt -Check
2/14/2014
2741 CharlesSchwab& ...
X
-39.66
-514.49
General Journal
2/15/2014
9
Payroll
X
-4,109.51
-4,624.00
General Journal
2/15/2014
10
Payroll Impounding
X
-2,018.68
-6,642.68
Bill Pmt -Check
2/15/2014
1402...
Charles Schwab& ...
X
-462.75
-7,105.43
Bill Pmt -Check
2/15/2014
1402...
Hr Butler
X
-73.64
-7,179.07
General Journal
2/19/2014
11
Payroll Impounding
X
-1,996.72
-9,175.79
Bill Pmt -Check
2/21/2014
2747 FordCredit
X
-318.55
-9,494.34
Bill Pmt -Check
2/24/2014
2748 Hare, Dan
X
-385.00
-9,879.34
Bill Pmt -Check
2/24/2014
2749 JLEC
X
-25.00
-9,904.34
General Journal
2/26/2014
13
Fiscal Agent Fee
X
-1,788.95
-11,693.29
Bill Pmt -Check
2/27/2014
2750 Burford, Craig
X
-93.89
-11,787.18
General Journal
2/28/2014
10
Payroll
X
-4,068.92
-15,856.10
Bill Pmt -Check
2/28/2014
2751 Cardmember Service X
-1,982.84
-17,838.94
Bill Pmt -Check
2/28/2014
2752 StarkCountySchools X
-1,729.05
-19,567.99
Bill Pmt -Check
2/28/2014
1402...
Charles Schwab& ...
X
-462.75
-20,030.74
Bill Pmt -Check
2/28/2014
1402...
Hr Butler
X
-58.64
-20,089.38
Bill Pmt -Check
2/28/2014
2746 CharlesSchwab& ...
X
-36.06
-20,125.44
General Journal
3/3/2014
15
Fiscal Agent Fee
X
-185.59
-20,311.03
Bill Pmt -Check
3/5/2014
2754 SpeakersUnlimited
X
-500.00
-20,811.03
Bill Pmt -Check
3/5/2014
2753 Burford, Craig
X
-43.34
-20,854.37
Bill Pmt -Check
3/10/2014
2755 Burford, Craig
X
-43.89
-20,898.26
Bill Pmt -Check
3/10/2014
2756 CharlesSchwab& ...
X
-36.06
-20,934.32
General Journal
3/15/2014
10
Payroll
X
-4,068.92
-25,003.24
General Journal
3/15/2014
11
Payroll Impounding
X
-1,996.72
-26,999.96
General Journal
3/15/2014
13
401(K) LoanRepay...
X
-462.75
-27,462.71
Bill Pmt -Check
3/15/2014
9140...
Hr Butler
X
-58.64
-27,521.35
Bill Pmt -Check
3/19/2014
2759 FordCredit
X
-318.55
-27,839.90
Bill Pmt -Check
3/19/2014
2758 Burge, Donna
X
-98.00
-27,937.90
Bill Pmt -Check
3/19/2014
2757 Burge, Donna
X
-30.41
-27,968.31
Bill Pmt -Check
3/21/2014
2761 The LakesGolf &C...
X
-1,856.00
-29,824.31
Bill Pmt -Check
3/21/2014
2763 StarkCountySchools X
-1,729.05
-31,553.36
Bill Pmt -Check
3/21/2014
2760 HamiltonCountyESC X
-53.00
-31,606.36
Bill Pmt -Check
3/24/2014
2764 CharlesSchwab& ...
X
-36.06
-31,642.42
Bill Pmt -Check
3/25/2014
9140...
Hr Butler
X
-58.64
-31,701.06
General Journal
3/28/2014
10
Payroll
X
-4,068.92
-35,769.98
General Journal
3/28/2014
11
Payroll Impounding
X
-1,996.72
-37,766.70
General Journal
3/28/2014
14
401(K) LoanRepay...
X
-462.75
-38,229.45
General Journal
3/31/2014
18
Fiscal Agent Fee
X
-1,670.37
-39,899.82
Total Checks andPayments
-39,899.82
-39,899.82
DepositsandCredits - 6 items
General Journal
2/3/2014
12
X
1,300.00
1,300.00
General Journal
3/11/2014
12
X
8,525.00
9,825.00
General Journal
3/19/2014
12
Transfer
X
35,000.00
44,825.00
General Journal
3/24/2014
15
X
7,492.74
52,317.74
General Journal
3/26/2014
16
X
14,788.00
67,105.74
General Journal
3/31/2014
17
X
510.00
67,615.74
Total Deposits andCredits
67,615.74
67,615.74
Total ClearedTransactions
27,715.92
27,715.92
ClearedBalance
27,715.92
74,314.69
UnclearedTransactions
Checks andPayments - 1 item
Bill Pmt -Check
2/12/2014
2744 Butler CountyESC
-547.00
-547.00
Total Checks andPayments
-547.00
-547.00
10:09AM
OESCA
04/01/14
ReconciliationDetail
10100 · Checking, PeriodEnding 02/28/2014
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