184 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
54,846.03
Cleared Transactions
Checks and Payments - 22 items
Bill Pmt -Check
11/17/2015 3012 Madison, Jessica
X
-55.32
-55.32
Bill Pmt -Check
12/11/2015 3020 McGown & Markling...
X
-3,645.00
-3,700.32
Bill Pmt -Check
12/14/2015 3021 Burge, Donna
X
-75.26
-3,775.58
Bill Pmt -Check
12/16/2015 3022 Southern Ohio ESC X
-80.00
-3,855.58
Bill Pmt -Check
1/4/2016
3025 Stark County Schools X
-1,862.70
-5,718.28
General Journal
1/4/2016
215
X
-99.71
-5,817.99
Bill Pmt -Check
1/7/2016
3026 Niles Lankford Grou...
X
-490.00
-6,307.99
Bill Pmt -Check
1/12/2016
3027 Charles Schwab & ...
X
-595.32
-6,903.31
Bill Pmt -Check
1/12/2016
3028 Charles Schwab & ...
X
-44.58
-6,947.89
General Journal
1/15/2016
210
Payroll
X
-6,137.04
-13,084.93
General Journal
1/15/2016
211
Payroll Impounding
X
-3,180.22
-16,265.15
General Journal
1/15/2016
212
X
-62.30
-16,327.45
Bill Pmt -Check
1/19/2016
3031 MCOECN
X
-3,600.00
-19,927.45
Bill Pmt -Check
1/19/2016
3033 Cardmember Service X
-369.79
-20,297.24
Bill Pmt -Check
1/19/2016
3030 JLEC
X
-25.00
-20,322.24
Bill Pmt -Check
1/25/2016
3029 Stark County Schools X
-1,862.70
-22,184.94
Bill Pmt -Check
1/25/2016
3035 FES
X
-1,500.00
-23,684.94
Bill Pmt -Check
1/25/2016
3034 Hilton Columbus Do...
X
-500.00
-24,184.94
General Journal
1/27/2016
222
Fiscal Agent Fee
X
-2,282.81
-26,467.75
General Journal
1/29/2016
216
Payroll
X
-5,998.16
-32,465.91
General Journal
1/29/2016
217
Payroll Impounding
X
-3,104.70
-35,570.61
General Journal
1/29/2016
218
X
-51.01
-35,621.62
Total Checks and Payments
-35,621.62
-35,621.62
Deposits and Credits - 5 items
General Journal
1/7/2016
213
X
5,854.70
5,854.70
General Journal
1/12/2016
214
X
1,595.00
7,449.70
General Journal
1/20/2016
221
X
564.74
8,014.44
General Journal
1/20/2016
220
X
2,700.00
10,714.44
General Journal
1/26/2016
219
X
1,239.06
11,953.50
Total Deposits and Credits
11,953.50
11,953.50
Total Cleared Transactions
-23,668.12
-23,668.12
Cleared Balance
-23,668.12
31,177.91
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
1/19/2016
3032 Powerhouse Press, ...
-49.90
-49.90
Bill Pmt -Check
1/25/2016
3036 Charles Schwab & ...
-595.32
-645.22
Bill Pmt -Check
1/25/2016
3037 Charles Schwab & ...
-37.15
-682.37
Total Checks and Payments
-682.37
-682.37
Total Uncleared Transactions
-682.37
-682.37
Register Balance as of 01/31/2016
-24,350.49
30,495.54
Ending Balance
-24,350.49
30,495.54
4:40 PM
OESCA
01/30/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 01/31/2016
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