259 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
123,820.35
Cleared Transactions
Checks and Payments - 23 items
Bill Pmt -Check
8/29/2016
3129 Hamilton County ESC X
-31,651.32
-31,651.32
Bill Pmt -Check
8/29/2016
3139 Cuyahoga County E...
X
-7,617.45
-39,268.77
Bill Pmt -Check
8/29/2016
3141 Mahoning County E...
X
-4,515.00
-43,783.77
Bill Pmt -Check
8/29/2016
3131 South Central Ohio ...
X
-3,973.60
-47,757.37
Bill Pmt -Check
8/29/2016
3132 Ashtabula County E...
X
-3,874.80
-51,632.17
Bill Pmt -Check
8/29/2016
3135 Southern Ohio ESC X
-3,603.00
-55,235.17
Bill Pmt -Check
8/29/2016
3133 Athens-Meigs Coun...
X
-1,065.00
-56,300.17
Bill Pmt -Check
9/21/2016
3151 Charles Schwab & ...
X
-595.32
-56,895.49
Bill Pmt -Check
9/21/2016
3152 Charles Schwab & ...
X
-40.87
-56,936.36
General Journal
9/30/2016
284
X
-48.15
-56,984.51
Bill Pmt -Check
10/3/2016
3153 Crowne Plaza Dublin X
-29,076.35
-86,060.86
Bill Pmt -Check
10/10/2016 3154 Charles Schwab & ...
X
-595.32
-86,656.18
Bill Pmt -Check
10/11/2016 3156 Niles Lankford Grou...
X
-490.00
-87,146.18
General Journal
10/14/2016 287
Payroll
X
-4,980.71
-92,126.89
General Journal
10/14/2016 283
Payroll Impounding
X
-1,647.64
-93,774.53
General Journal
10/14/2016 284
X
-48.15
-93,822.68
Bill Pmt -Check
10/14/2016 3155 Charles Schwab & ...
X
-37.15
-93,859.83
Bill Pmt -Check
10/17/2016 3157 AESA
X
-15,320.00
-109,179.83
Bill Pmt -Check
10/17/2016 3158 Great American Ins...
X
-1,963.00
-111,142.83
General Journal
10/28/2016 287
Payroll
X
-4,769.77
-115,912.60
General Journal
10/28/2016 283
Payroll Impounding
X
-1,858.58
-117,771.18
General Journal
10/31/2016 284
Fiscal Agent Fee
X
-3,162.92
-120,934.10
Bill Pmt -Check
10/31/2016 9161...
Cardmember Service X
-2,503.94
-123,438.04
Total Checks and Payments
-123,438.04
-123,438.04
Deposits and Credits - 7 items
General Journal
10/11/2016 287
X
900.00
900.00
General Journal
10/17/2016 285
Transfer
X
50,000.00
50,900.00
General Journal
10/18/2016 286
X
5.46
50,905.46
General Journal
10/18/2016 288
X
9,138.13
60,043.59
General Journal
10/24/2016 290
X
7,085.00
67,128.59
General Journal
10/25/2016 291
X
2,015.00
69,143.59
General Journal
10/26/2016 289
X
2,415.00
71,558.59
Total Deposits and Credits
71,558.59
71,558.59
Total Cleared Transactions
-51,879.45
-51,879.45
Cleared Balance
-51,879.45
71,940.90
Uncleared Transactions
Checks and Payments - 6 items
General Journal
4/5/2016
245
-57.87
-57.87
Bill Pmt -Check
8/29/2016
3144 OESCA
-17,368.72
-17,426.59
Bill Pmt -Check
10/19/2016 3159 AESA
-430.00
-17,856.59
Bill Pmt -Check
10/28/2016 3160 Ford Credit
-317.91
-18,174.50
Bill Pmt -Check
10/28/2016 3161 Burge, Donna
-94.82
-18,269.32
Bill Pmt -Check
10/31/2016 3163 Stark County Schools
-1,909.29
-20,178.61
Total Checks and Payments
-20,178.61
-20,178.61
Total Uncleared Transactions
-20,178.61
-20,178.61
Register Balance as of 10/31/2016
-72,058.06
51,762.29
Ending Balance
-72,058.06
51,762.29
3:08 PM
OESCA
11/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 10/31/2016
Page 1