233 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
103,797.89
Cleared Transactions
Checks and Payments - 31 items
Bill Pmt -Check
5/25/2016
3078 Madison, Jessica
X
-6.45
-6.45
Bill Pmt -Check
6/28/2016
3085 Charles Schwab & ...
X
-595.32
-601.77
Bill Pmt -Check
6/28/2016
3084 Charles Schwab & ...
X
-40.87
-642.64
Bill Pmt -Check
6/30/2016
3088 Stark County Schools X
-1,909.29
-2,551.93
Bill Pmt -Check
6/30/2016
3087 OCECD
X
-1,400.00
-3,951.93
Bill Pmt -Check
6/30/2016
3086 Nationwide Insuran...
X
-25.00
-3,976.93
Bill Pmt -Check
7/7/2016
3089 OMDP
X
-1,866.77
-5,843.70
Bill Pmt -Check
7/7/2016
3094 Charles Schwab & ...
X
-595.32
-6,439.02
Bill Pmt -Check
7/7/2016
3090 Kuty, James
X
-300.00
-6,739.02
Bill Pmt -Check
7/7/2016
3093 Charles Schwab & ...
X
-44.58
-6,783.60
Bill Pmt -Check
7/15/2016
3106 Education First
X
-15,000.00
-21,783.60
Bill Pmt -Check
7/15/2016
3097 ESC of Central Ohio X
-14,139.84
-35,923.44
Bill Pmt -Check
7/15/2016
3100 Hamilton County ESC X
-11,259.43
-47,182.87
Bill Pmt -Check
7/15/2016
3098 Cuyahoga County E...
X
-7,376.58
-54,559.45
General Journal
7/15/2016
269
Payroll
X
-4,661.39
-59,220.84
Bill Pmt -Check
7/15/2016
3101 Lorain County ESC X
-4,196.00
-63,416.84
Bill Pmt -Check
7/15/2016
3095 Athens-Meigs Coun...
X
-4,146.16
-67,563.00
Bill Pmt -Check
7/15/2016
3105 Stark County Educa...
X
-3,941.57
-71,504.57
Bill Pmt -Check
7/15/2016
3104 Southern Ohio ESC X
-3,600.00
-75,104.57
Bill Pmt -Check
7/15/2016
3103 North Central Ohio ...
X
-2,912.15
-78,016.72
General Journal
7/15/2016
270
Payroll Impounding
X
-2,498.07
-80,514.79
Bill Pmt -Check
7/15/2016
3096 Butler County ESC X
-1,850.00
-82,364.79
General Journal
7/15/2016
271
X
-48.15
-82,412.94
Bill Pmt -Check
7/18/2016
3107 Lake Erie West ESC X
-3,950.00
-86,362.94
Bill Pmt -Check
7/25/2016
3110 Reliance Standard ...
X
-1,491.36
-87,854.30
Bill Pmt -Check
7/26/2016
9160...
Cardmember Service X
-1,707.44
-89,561.74
General Journal
7/27/2016
275
Fiscal Agent Fee
X
-3,006.88
-92,568.62
Bill Pmt -Check
7/27/2016
3109 Charles Schwab & ...
X
-595.32
-93,163.94
General Journal
7/28/2016
276
X
-48.15
-93,212.09
General Journal
7/29/2016
277
Payroll Impounding
X
-2,454.26
-95,666.35
General Journal
7/30/2016
269
Payroll
X
-4,577.71
-100,244.06
Total Checks and Payments
-100,244.06
-100,244.06
Deposits and Credits - 5 items
Bill Pmt -Check
7/15/2016
3099 Lake County Educa...
X
0.00
0.00
General Journal
7/18/2016
272
X
41,630.79
41,630.79
General Journal
7/19/2016
273
X
31,042.98
72,673.77
General Journal
7/26/2016
270
X
89,340.28
162,014.05
General Journal
7/27/2016
274
X
164,351.91
326,365.96
Total Deposits and Credits
326,365.96
326,365.96
Total Cleared Transactions
226,121.90
226,121.90
Cleared Balance
226,121.90
329,919.79
Uncleared Transactions
Checks and Payments - 7 items
General Journal
4/5/2016
245
-57.87
-57.87
Bill Pmt -Check
7/7/2016
3091 McGown & Markling...
-2,497.50
-2,555.37
Bill Pmt -Check
7/7/2016
3092 Niles Lankford Grou...
-490.00
-3,045.37
Bill Pmt -Check
7/15/2016
3102 Mahoning County E...
-4,000.00
-7,045.37
Bill Pmt -Check
7/25/2016
3111 Ford Credit
-317.91
-7,363.28
Bill Pmt -Check
7/26/2016
3112 Lake County ESC - ...
-367.19
-7,730.47
Bill Pmt -Check
7/27/2016
3108 Charles Schwab & ...
-37.15
-7,767.62
Total Checks and Payments
-7,767.62
-7,767.62
Total Uncleared Transactions
-7,767.62
-7,767.62
Register Balance as of 07/31/2016
218,354.28
322,152.17
Ending Balance
218,354.28
322,152.17
2:16 PM
OESCA
08/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2016
Page 1