26 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
74,314.69
Cleared Transactions
Checks and Payments - 15 items
Bill Pmt -Check
4/1/2014
2765 Cardmember Service X
-1,173.64
-1,173.64
Bill Pmt -Check
4/3/2014
2766 Burford, Craig
X
-30.61
-1,204.25
General Journal
4/15/2014
20
Payroll
X
-4,150.12
-5,354.37
General Journal
4/15/2014
21
Payroll Impounding
X
-2,040.58
-7,394.95
General Journal
4/15/2014
22
401(K) Loan Repay...
X
-462.75
-7,857.70
Bill Pmt -Check
4/15/2014
9140...
Hr Butler
X
-58.87
-7,916.57
Bill Pmt -Check
4/16/2014
9140...
Speakers Unlimited
X
-500.00
-8,416.57
Bill Pmt -Check
4/16/2014
2769 Ford Credit
X
-318.55
-8,735.12
Bill Pmt -Check
4/24/2014
2770 Stark County Schools X
-1,729.05
-10,464.17
General Journal
4/29/2014
28
Fiscal Agent Fee
X
-1,731.55
-12,195.72
Bill Pmt -Check
4/29/2014
2771 Hare, Dan
X
-1,131.00
-13,326.72
General Journal
4/30/2014
24
Payroll
X
-4,404.36
-17,731.08
General Journal
4/30/2014
25
Payroll Impounding
X
-2,182.36
-19,913.44
General Journal
4/30/2014
26
401(K) Loan Repay...
X
-462.75
-20,376.19
Bill Pmt -Check
4/30/2014
1401...
Hr Butler
X
-58.87
-20,435.06
Total Checks and Payments
-20,435.06
-20,435.06
Deposits and Credits - 4 items
General Journal
4/17/2014
23
X
625.00
625.00
General Journal
4/22/2014
27
X
21,938.00
22,563.00
General Journal
4/29/2014
29
X
920.00
23,483.00
Bill Pmt -Check
4/30/2014
Hr Butler
X
0.00
23,483.00
Total Deposits and Credits
23,483.00
23,483.00
Total Cleared Transactions
3,047.94
3,047.94
Cleared Balance
3,047.94
77,362.63
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
2/12/2014
2744 Butler County ESC
-547.00
-547.00
Total Checks and Payments
-547.00
-547.00
Total Uncleared Transactions
-547.00
-547.00
Register Balance as of 03/31/2014
2,500.94
76,815.63
New Transactions
Checks and Payments - 1 item
Bill Pmt -Check
4/7/2014
2767 Charles Schwab & ...
-43.27
-43.27
Total Checks and Payments
-43.27
-43.27
Total New Transactions
-43.27
-43.27
Ending Balance
2,457.67
76,772.36
10:48 AM
OESCA
05/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 03/31/2014
Page 1