216 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
30,668.01
Cleared Transactions
Checks and Payments - 19 items
Bill Pmt -Check
3/29/2016
3061 Burge, Donna
X
-7.36
-7.36
Bill Pmt -Check
4/26/2016
3066 Charles Schwab & ...
X
-595.32
-602.68
Bill Pmt -Check
4/26/2016
3065 Charles Schwab & ...
X
-37.15
-639.83
Bill Pmt -Check
4/28/2016
3069 Stark County Schools X
-1,862.70
-2,502.53
Bill Pmt -Check
4/28/2016
3067 Associated Photogr...
X
-1,282.50
-3,785.03
Bill Pmt -Check
4/28/2016
3070 Essdack
X
-795.17
-4,580.20
Bill Pmt -Check
4/28/2016
3068 Niles Lankford Grou...
X
-540.00
-5,120.20
Bill Pmt -Check
4/29/2016
3073 DoubleTree Hotel C...
X
-29,318.89
-34,439.09
Bill Pmt -Check
5/10/2016
3071 Charles Schwab & ...
X
-595.32
-35,034.41
Bill Pmt -Check
5/10/2016
3072 Charles Schwab & ...
X
-37.15
-35,071.56
General Journal
5/15/2016
255
Payroll
X
-6,209.09
-41,280.65
General Journal
5/15/2016
256
Payroll Impounding
X
-3,188.08
-44,468.73
General Journal
5/15/2016
259
X
-51.01
-44,519.74
Bill Pmt -Check
5/24/2016
3075 Stark County Schools X
-1,862.70
-46,382.44
General Journal
5/30/2016
255
Payroll
X
-8,178.33
-54,560.77
General Journal
5/30/2016
256
Payroll Impounding
X
-4,045.11
-58,605.88
General Journal
5/30/2016
257
X
-53.86
-58,659.74
General Journal
5/31/2016
262
Fiscal Agent Fee
X
-2,804.92
-61,464.66
Bill Pmt -Check
5/31/2016
9160...
Cardmember Service X
-499.95
-61,964.61
Total Checks and Payments
-61,964.61
-61,964.61
Deposits and Credits - 8 items
General Journal
5/4/2016
260
X
13,124.68
13,124.68
General Journal
5/10/2016
261
X
265.00
13,389.68
General Journal
5/10/2016
258
Transfer
X
50,000.00
63,389.68
General Journal
5/11/2016
262
X
575.00
63,964.68
General Journal
5/17/2016
258
X
308.00
64,272.68
General Journal
5/18/2016
259
X
3,399.00
67,671.68
General Journal
5/25/2016
260
X
5,741.00
73,412.68
General Journal
5/27/2016
261
X
934.92
74,347.60
Total Deposits and Credits
74,347.60
74,347.60
Total Cleared Transactions
12,382.99
12,382.99
Cleared Balance
12,382.99
43,051.00
Uncleared Transactions
Checks and Payments - 5 items
General Journal
4/5/2016
245
-57.87
-57.87
Bill Pmt -Check
5/24/2016
3074 Education First
-15,000.00
-15,057.87
Bill Pmt -Check
5/24/2016
3076 Charles Schwab & ...
-595.32
-15,653.19
Bill Pmt -Check
5/24/2016
3077 Charles Schwab & ...
-40.87
-15,694.06
Bill Pmt -Check
5/25/2016
3078 Madison, Jessica
-6.45
-15,700.51
Total Checks and Payments
-15,700.51
-15,700.51
Total Uncleared Transactions
-15,700.51
-15,700.51
Register Balance as of 05/31/2016
-3,317.52
27,350.49
Ending Balance
-3,317.52
27,350.49
11:47 AM
OESCA
06/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 05/31/2016
Page 1