225 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
43,051.00
Cleared Transactions
Checks and Payments - 19 items
Bill Pmt -Check
5/24/2016
3074 Education First
X
-15,000.00
-15,000.00
Bill Pmt -Check
5/24/2016
3076 Charles Schwab & ...
X
-595.32
-15,595.32
Bill Pmt -Check
5/24/2016
3077 Charles Schwab & ...
X
-40.87
-15,636.19
General Journal
6/1/2016
265
X
-150.01
-15,786.20
Bill Pmt -Check
6/2/2016
3079 Geauga County Ed...
X
-175.00
-15,961.20
General Journal
6/6/2016
264
X
-65.89
-16,027.09
Bill Pmt -Check
6/13/2016
3081 Muskingum Valley ...
X
-4,000.00
-20,027.09
Bill Pmt -Check
6/13/2016
9160...
Ford Credit
X
-607.21
-20,634.30
Bill Pmt -Check
6/13/2016
3082 Charles Schwab & ...
X
-595.32
-21,229.62
Bill Pmt -Check
6/13/2016
3080 E-Roots Consulting
X
-120.00
-21,349.62
Bill Pmt -Check
6/13/2016
3083 Charles Schwab & ...
X
-40.87
-21,390.49
General Journal
6/14/2016
273
X
-53.53
-21,444.02
General Journal
6/15/2016
267
Payroll
X
-4,775.21
-26,219.23
General Journal
6/15/2016
268
Payroll Impounding
X
-2,605.55
-28,824.78
General Journal
6/30/2016
269
Payroll
X
-4,619.59
-33,444.37
General Journal
6/30/2016
270
Payroll Impounding
X
-2,476.74
-35,921.11
General Journal
6/30/2016
279
Fiscal Agent Fee
X
-1,947.27
-37,868.38
Bill Pmt -Check
6/30/2016
9160...
Cardmember Service X
-373.23
-38,241.61
General Journal
6/30/2016
276
X
-58.91
-38,300.52
Total Checks and Payments
-38,300.52
-38,300.52
Deposits and Credits - 7 items
General Journal
6/6/2016
266
X
3,000.00
3,000.00
General Journal
6/7/2016
272
X
230.68
3,230.68
General Journal
6/14/2016
271
Transfer
X
30,000.00
33,230.68
General Journal
6/15/2016
275
X
2,755.00
35,985.68
General Journal
6/15/2016
274
X
61,371.73
97,357.41
General Journal
6/21/2016
277
X
111.00
97,468.41
General Journal
6/27/2016
278
X
1,579.00
99,047.41
Total Deposits and Credits
99,047.41
99,047.41
Total Cleared Transactions
60,746.89
60,746.89
Cleared Balance
60,746.89
103,797.89
Uncleared Transactions
Checks and Payments - 7 items
General Journal
4/5/2016
245
-57.87
-57.87
Bill Pmt -Check
5/25/2016
3078 Madison, Jessica
-6.45
-64.32
Bill Pmt -Check
6/28/2016
3085 Charles Schwab & ...
-595.32
-659.64
Bill Pmt -Check
6/28/2016
3084 Charles Schwab & ...
-40.87
-700.51
Bill Pmt -Check
6/30/2016
3088 Stark County Schools
-1,909.29
-2,609.80
Bill Pmt -Check
6/30/2016
3087 OCECD
-1,400.00
-4,009.80
Bill Pmt -Check
6/30/2016
3086 Nationwide Insuran...
-25.00
-4,034.80
Total Checks and Payments
-4,034.80
-4,034.80
Total Uncleared Transactions
-4,034.80
-4,034.80
Register Balance as of 06/30/2016
56,712.09
99,763.09
Ending Balance
56,712.09
99,763.09
12:37 PM
OESCA
07/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 06/30/2016
Page 1