241 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
329,919.79
Cleared Transactions
Checks and Payments - 21 items
Bill Pmt -Check
7/7/2016
3091 McGown & Markling...
X
-2,497.50
-2,497.50
Bill Pmt -Check
7/7/2016
3117 Niles Lankford Grou...
X
-490.00
-2,987.50
Bill Pmt -Check
7/15/2016
3102 Mahoning County E...
X
-4,000.00
-6,987.50
Bill Pmt -Check
7/25/2016
3111 Ford Credit
X
-317.91
-7,305.41
Bill Pmt -Check
7/26/2016
3112 Lake County ESC - ...
X
-367.19
-7,672.60
Bill Pmt -Check
7/27/2016
3108 Charles Schwab & ...
X
-37.15
-7,709.75
Bill Pmt -Check
8/3/2016
3113 Charles Schwab & ...
X
-4,446.35
-12,156.10
General Journal
8/4/2016
278
X
-65.89
-12,221.99
General Journal
8/8/2016
281
Transfer
X
-250,000.00
-262,221.99
Bill Pmt -Check
8/9/2016
3115 Charles Schwab & ...
X
-595.32
-262,817.31
Bill Pmt -Check
8/9/2016
3114 Charles Schwab & ...
X
-40.87
-262,858.18
Bill Pmt -Check
8/10/2016
3116 Kuty, James
X
-1,000.00
-263,858.18
General Journal
8/15/2016
282
Payroll
X
-4,619.59
-268,477.77
General Journal
8/15/2016
283
Payroll Impounding
X
-2,474.70
-270,952.47
General Journal
8/15/2016
284
X
-48.15
-271,000.62
Bill Pmt -Check
8/26/2016
3120 Ford Credit
X
-317.91
-271,318.53
General Journal
8/30/2016
282
Payroll
X
-4,619.59
-275,938.12
General Journal
8/30/2016
283
Payroll Impounding
X
-2,474.70
-278,412.82
General Journal
8/31/2016
286
Fiscal Agent Fee
X
-1,893.65
-280,306.47
Bill Pmt -Check
8/31/2016
9160...
Cardmember Service X
-997.56
-281,304.03
General Journal
8/31/2016
284
X
-58.91
-281,362.94
Total Checks and Payments
-281,362.94
-281,362.94
Deposits and Credits - 5 items
General Journal
8/5/2016
279
X
38,670.00
38,670.00
General Journal
8/8/2016
280
X
40.00
38,710.00
General Journal
8/19/2016
285
X
12,220.95
50,930.95
General Journal
8/22/2016
285
X
26,056.98
76,987.93
General Journal
8/22/2016
286
X
38,612.45
115,600.38
Total Deposits and Credits
115,600.38
115,600.38
Total Cleared Transactions
-165,762.56
-165,762.56
Cleared Balance
-165,762.56
164,157.23
Uncleared Transactions
Checks and Payments - 20 items
General Journal
4/5/2016
245
-57.87
-57.87
Bill Pmt -Check
8/29/2016
3129 Hamilton County ESC
-31,651.32
-31,709.19
Bill Pmt -Check
8/29/2016
3140 ESC of Central Ohio
-25,934.51
-57,643.70
Bill Pmt -Check
8/29/2016
3144 OESCA
-17,368.72
-75,012.42
Bill Pmt -Check
8/29/2016
3139 Cuyahoga County E...
-7,617.45
-82,629.87
Bill Pmt -Check
8/29/2016
3130 Muskingum Valley ...
-6,588.42
-89,218.29
Bill Pmt -Check
8/29/2016
3137 Lorain County ESC
-5,800.80
-95,019.09
Bill Pmt -Check
8/29/2016
3141 Mahoning County E...
-4,515.00
-99,534.09
Bill Pmt -Check
8/29/2016
3134 North Central Ohio ...
-4,273.00
-103,807.09
Bill Pmt -Check
8/29/2016
3138 Miami County ESC
-4,087.03
-107,894.12
Bill Pmt -Check
8/29/2016
3131 South Central Ohio ...
-3,973.60
-111,867.72
Bill Pmt -Check
8/29/2016
3136 Lake Erie West ESC
-3,950.00
-115,817.72
Bill Pmt -Check
8/29/2016
3132 Ashtabula County E...
-3,874.80
-119,692.52
Bill Pmt -Check
8/29/2016
3135 Southern Ohio ESC
-3,603.00
-123,295.52
Bill Pmt -Check
8/29/2016
3128 Tri-County ESC
-3,133.52
-126,429.04
Bill Pmt -Check
8/29/2016
3127 East Central Ohio E...
-2,248.02
-128,677.06
Bill Pmt -Check
8/29/2016
3133 Athens-Meigs Coun...
-1,065.00
-129,742.06
Bill Pmt -Check
8/30/2016
3119 Charles Schwab & ...
-595.32
-130,337.38
Bill Pmt -Check
8/30/2016
3118 Charles Schwab & ...
-40.87
-130,378.25
Bill Pmt -Check
8/31/2016
3121 Nationwide Hotel
-1,712.00
-132,090.25
Total Checks and Payments
-132,090.25
-132,090.25
Total Uncleared Transactions
-132,090.25
-132,090.25
Register Balance as of 08/31/2016
-297,852.81
32,066.98
New Transactions
Checks and Payments - 3 items
10:42 AM
OESCA
09/04/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 08/31/2016
Page 1