177 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
47,009.61
Cleared Transactions
Checks and Payments - 14 items
Bill Pmt -Check
11/23/2015 3016 Stark County Schools X
-1,862.70
-1,862.70
Bill Pmt -Check
11/23/2015 3017 Burge, Donna
X
-15.76
-1,878.46
General Journal
12/3/2015
208
X
-104.67
-1,983.13
Bill Pmt -Check
12/7/2015
3019 Charles Schwab & ...
X
-40.87
-2,024.00
General Journal
12/14/2015 210
X
-56.38
-2,080.38
General Journal
12/15/2015 204
Payroll
X
-6,983.12
-9,063.50
General Journal
12/15/2015 205
Payroll Impounding
X
-2,221.29
-11,284.79
General Journal
12/17/2015 211
X
-315.00
-11,599.79
Bill Pmt -Check
12/22/2015 3024 Cardmember Service X
-2,857.50
-14,457.29
Bill Pmt -Check
12/22/2015 3023 Burford, Craig
X
-525.00
-14,982.29
General Journal
12/28/2015 207
Fiscal Agent Fee
X
-9,956.94
-24,939.23
General Journal
12/30/2015 204
Payroll
X
-6,983.12
-31,922.35
General Journal
12/30/2015 205
Payroll Impounding
X
-2,221.29
-34,143.64
General Journal
12/30/2015 206
X
-51.01
-34,194.65
Total Checks and Payments
-34,194.65
-34,194.65
Deposits and Credits - 6 items
General Journal
12/2/2015
209
X
286.97
286.97
General Journal
12/3/2015
212
X
2,523.45
2,810.42
General Journal
12/8/2015
214
X
924.65
3,735.07
General Journal
12/10/2015 213
X
120.00
3,855.07
General Journal
12/10/2015 215
X
8,176.00
12,031.07
General Journal
12/29/2015 208
Transfer
X
30,000.00
42,031.07
Total Deposits and Credits
42,031.07
42,031.07
Total Cleared Transactions
7,836.42
7,836.42
Cleared Balance
7,836.42
54,846.03
Uncleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
11/17/2015 3012 Madison, Jessica
-55.32
-55.32
Bill Pmt -Check
12/11/2015 3020 McGown & Markling...
-3,645.00
-3,700.32
Bill Pmt -Check
12/14/2015 3021 Burge, Donna
-75.26
-3,775.58
Bill Pmt -Check
12/16/2015 3022 Southern Ohio ESC
-80.00
-3,855.58
Total Checks and Payments
-3,855.58
-3,855.58
Total Uncleared Transactions
-3,855.58
-3,855.58
Register Balance as of 12/31/2015
3,980.84
50,990.45
Ending Balance
3,980.84
50,990.45
12:01 PM
OESCA
01/02/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2015
Page 1