251 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
164,157.23
Cleared Transactions
Checks and Payments - 28 items
Bill Pmt -Check
8/29/2016
3140 ESC of Central Ohio X
-25,934.51
-25,934.51
Bill Pmt -Check
8/29/2016
3130 Muskingum Valley ...
X
-6,588.42
-32,522.93
Bill Pmt -Check
8/29/2016
3137 Lorain County ESC X
-5,800.80
-38,323.73
Bill Pmt -Check
8/29/2016
3134 North Central Ohio ...
X
-4,273.00
-42,596.73
Bill Pmt -Check
8/29/2016
3138 Miami County ESC X
-4,087.03
-46,683.76
Bill Pmt -Check
8/29/2016
3136 Lake Erie West ESC X
-3,950.00
-50,633.76
Bill Pmt -Check
8/29/2016
3128 Tri-County ESC
X
-3,133.52
-53,767.28
Bill Pmt -Check
8/29/2016
3127 East Central Ohio E...
X
-2,248.02
-56,015.30
Bill Pmt -Check
8/30/2016
3119 Charles Schwab & ...
X
-595.32
-56,610.62
Bill Pmt -Check
8/30/2016
3118 Charles Schwab & ...
X
-40.87
-56,651.49
Bill Pmt -Check
8/31/2016
3121 Nationwide Hotel
X
-1,712.00
-58,363.49
Bill Pmt -Check
9/4/2016
3145 E-Roots Consulting
X
-161.25
-58,524.74
Bill Pmt -Check
9/6/2016
1609...
Montrose Group, LLC X
-5,000.00
-63,524.74
General Journal
9/14/2016
284
X
-48.15
-63,572.89
General Journal
9/15/2016
287
Payroll
X
-4,716.46
-68,289.35
General Journal
9/15/2016
283
Payroll Impounding
X
-2,385.70
-70,675.05
Bill Pmt -Check
9/15/2016
3147 Cerium Group
X
-1,390.98
-72,066.03
Bill Pmt -Check
9/15/2016
3146 Mid-Ohio ESC Print...
X
-1,003.66
-73,069.69
Bill Pmt -Check
9/15/2016
3142 Charles Schwab & ...
X
-595.32
-73,665.01
Bill Pmt -Check
9/15/2016
3143 Charles Schwab & ...
X
-44.58
-73,709.59
Bill Pmt -Check
9/20/2016
3148 Montrose Group, LLC X
-5,000.00
-78,709.59
Bill Pmt -Check
9/20/2016
3150 Nationwide Insuran...
X
-2,745.00
-81,454.59
Bill Pmt -Check
9/20/2016
3149 Ford Credit
X
-317.91
-81,772.50
Bill Pmt -Check
9/26/2016
9160...
Cardmember Service X
-447.89
-82,220.39
General Journal
9/30/2016
287
Payroll
X
-5,022.59
-87,242.98
General Journal
9/30/2016
289
Fiscal Agent Fee
X
-2,364.59
-89,607.57
General Journal
9/30/2016
283
Payroll Impounding
X
-1,668.70
-91,276.27
General Journal
9/30/2016
287
X
-48.15
-91,324.42
Total Checks and Payments
-91,324.42
-91,324.42
Deposits and Credits - 4 items
General Journal
9/7/2016
285
X
36,494.81
36,494.81
General Journal
9/27/2016
285
X
7,200.00
43,694.81
General Journal
9/28/2016
286
X
1,950.00
45,644.81
General Journal
9/29/2016
288
X
5,342.73
50,987.54
Total Deposits and Credits
50,987.54
50,987.54
Total Cleared Transactions
-40,336.88
-40,336.88
Cleared Balance
-40,336.88
123,820.35
Uncleared Transactions
Checks and Payments - 12 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
3144 OESCA
-17,368.72
-49,077.91
Bill Pmt -Check
8/29/2016
3139 Cuyahoga County E...
-7,617.45
-56,695.36
Bill Pmt -Check
8/29/2016
3141 Mahoning County E...
-4,515.00
-61,210.36
Bill Pmt -Check
8/29/2016
3131 South Central Ohio ...
-3,973.60
-65,183.96
Bill Pmt -Check
8/29/2016
3132 Ashtabula County E...
-3,874.80
-69,058.76
Bill Pmt -Check
8/29/2016
3135 Southern Ohio ESC
-3,603.00
-72,661.76
Bill Pmt -Check
8/29/2016
3133 Athens-Meigs Coun...
-1,065.00
-73,726.76
Bill Pmt -Check
9/21/2016
3151 Charles Schwab & ...
-595.32
-74,322.08
Bill Pmt -Check
9/21/2016
3152 Charles Schwab & ...
-40.87
-74,362.95
General Journal
9/30/2016
284
-48.15
-74,411.10
Total Checks and Payments
-74,411.10
-74,411.10
Total Uncleared Transactions
-74,411.10
-74,411.10
Register Balance as of 09/30/2016
-114,747.98
49,409.25
Ending Balance
-114,747.98
49,409.25
11:44 AM
OESCA
10/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 09/30/2016
Page 1