200 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
53,469.22
Cleared Transactions
Checks and Payments - 18 items
Bill Pmt -Check
2/17/2016
3046 Madison, Jessica
X
-69.99
-69.99
Bill Pmt -Check
2/22/2016
3049 Charles Schwab & ...
X
-595.32
-665.31
Bill Pmt -Check
2/22/2016
3048 Charles Schwab & ...
X
-37.15
-702.46
Bill Pmt -Check
3/2/2016
3050 Cardmember Service X
-1,019.96
-1,722.42
Bill Pmt -Check
3/2/2016
3052 Charles Schwab & ...
X
-595.32
-2,317.74
Bill Pmt -Check
3/2/2016
3051 Charles Schwab & ...
X
-40.87
-2,358.61
Bill Pmt -Check
3/7/2016
3053 OMDP
X
-3,015.00
-5,373.61
General Journal
3/14/2016
241
X
-51.01
-5,424.62
General Journal
3/15/2016
239
Payroll
X
-7,282.71
-12,707.33
General Journal
3/15/2016
240
Payroll Impounding
X
-3,749.63
-16,456.96
Bill Pmt -Check
3/16/2016
3054 Hamilton County ESC X
-353.35
-16,810.31
Bill Pmt -Check
3/22/2016
3055 Charles Schwab & ...
X
-595.32
-17,405.63
Bill Pmt -Check
3/22/2016
3056 Charles Schwab & ...
X
-40.87
-17,446.50
Bill Pmt -Check
3/23/2016
3058 Cardmember Service X
-1,100.38
-18,546.88
General Journal
3/30/2016
246
Payroll
X
-6,145.63
-24,692.51
General Journal
3/30/2016
240
Payroll Impounding
X
-3,155.18
-27,847.69
General Journal
3/30/2016
241
X
-51.01
-27,898.70
General Journal
3/31/2016
242
Fiscal Agent Fee
X
-2,333.85
-30,232.55
Total Checks and Payments
-30,232.55
-30,232.55
Deposits and Credits - 5 items
General Journal
3/3/2016
242
X
360.00
360.00
General Journal
3/8/2016
243
X
10,479.00
10,839.00
General Journal
3/10/2016
244
X
3,747.65
14,586.65
General Journal
3/15/2016
245
X
1,250.00
15,836.65
General Journal
3/30/2016
244
X
11,781.00
27,617.65
Total Deposits and Credits
27,617.65
27,617.65
Total Cleared Transactions
-2,614.90
-2,614.90
Cleared Balance
-2,614.90
50,854.32
Uncleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
3/23/2016
3057 Center for Social E...
-2,750.00
-2,750.00
Bill Pmt -Check
3/28/2016
3059 ASAE-The Center f...
-395.00
-3,145.00
Bill Pmt -Check
3/28/2016
3060 Hamilton County ESC
-330.00
-3,475.00
Bill Pmt -Check
3/29/2016
3061 Burge, Donna
-7.36
-3,482.36
Total Checks and Payments
-3,482.36
-3,482.36
Total Uncleared Transactions
-3,482.36
-3,482.36
Register Balance as of 03/31/2016
-6,097.26
47,371.96
Ending Balance
-6,097.26
47,371.96
1:14 PM
OESCA
04/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 03/31/2016
Page 1