192 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
31,177.91
Cleared Transactions
Checks and Payments - 20 items
Bill Pmt -Check
1/19/2016
3032 Powerhouse Press, ...
X
-49.90
-49.90
Bill Pmt -Check
1/25/2016
3036 Charles Schwab & ...
X
-595.32
-645.22
Bill Pmt -Check
1/25/2016
3037 Charles Schwab & ...
X
-37.15
-682.37
Bill Pmt -Check
2/1/2016
3040 OSAE
X
-440.00
-1,122.37
Bill Pmt -Check
2/1/2016
3039 OCECD
X
-260.00
-1,382.37
Bill Pmt -Check
2/1/2016
3038 Ohio Lobbying Asso...
X
-200.00
-1,582.37
General Journal
2/3/2016
224
X
-104.67
-1,687.04
Bill Pmt -Check
2/8/2016
3041 Charles Schwab & ...
X
-595.32
-2,282.36
Bill Pmt -Check
2/8/2016
3042 Charles Schwab & ...
X
-40.87
-2,323.23
Bill Pmt -Check
2/9/2016
3043 Charles Schwab & ...
X
-35,085.30
-37,408.53
Bill Pmt -Check
2/10/2016
3044 Jones, Cochenour ...
X
-2,800.00
-40,208.53
General Journal
2/12/2016
227
X
-51.01
-40,259.54
General Journal
2/15/2016
225
Payroll
X
-6,145.63
-46,405.17
General Journal
2/15/2016
226
Payroll Impounding
X
-3,171.21
-49,576.38
Bill Pmt -Check
2/17/2016
3045 Center for Social E...
X
-2,000.00
-51,576.38
Bill Pmt -Check
2/22/2016
3047 Stark County Schools X
-1,862.70
-53,439.08
General Journal
2/29/2016
233
Payroll
X
-6,153.80
-59,592.88
General Journal
2/29/2016
237
Fiscal Agent Fee
X
-3,928.55
-63,521.43
General Journal
2/29/2016
234
Payroll Impounding
X
-3,221.13
-66,742.56
General Journal
2/29/2016
236
X
-61.76
-66,804.32
Total Checks and Payments
-66,804.32
-66,804.32
Deposits and Credits - 6 items
General Journal
2/1/2016
231
X
120.00
120.00
General Journal
2/2/2016
229
X
9,269.00
9,389.00
General Journal
2/9/2016
230
X
3,971.63
13,360.63
General Journal
2/9/2016
228
Transfer
X
70,000.00
83,360.63
General Journal
2/10/2016
232
X
4,185.00
87,545.63
General Journal
2/18/2016
235
X
1,550.00
89,095.63
Total Deposits and Credits
89,095.63
89,095.63
Total Cleared Transactions
22,291.31
22,291.31
Cleared Balance
22,291.31
53,469.22
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
2/17/2016
3046 Madison, Jessica
-69.99
-69.99
Bill Pmt -Check
2/22/2016
3049 Charles Schwab & ...
-595.32
-665.31
Bill Pmt -Check
2/22/2016
3048 Charles Schwab & ...
-37.15
-702.46
Total Checks and Payments
-702.46
-702.46
Total Uncleared Transactions
-702.46
-702.46
Register Balance as of 02/29/2016
21,588.85
52,766.76
Ending Balance
21,588.85
52,766.76
11:02 AM
OESCA
03/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 02/29/2016
Page 1