267 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
71,940.90
Cleared Transactions
Checks and Payments - 17 items
Bill Pmt -Check
8/29/2016
3144 OESCA
X
-17,368.72
-17,368.72
Bill Pmt -Check
10/19/2016 3159 AESA
X
-430.00
-17,798.72
Bill Pmt -Check
10/28/2016 3160 Ford Credit
X
-317.91
-18,116.63
Bill Pmt -Check
10/28/2016 3161 Burge, Donna
X
-94.82
-18,211.45
Bill Pmt -Check
10/31/2016 3163 Stark County Schools X
-1,909.29
-20,120.74
Bill Pmt -Check
11/7/2016
3164 Stark County Schools X
-2,002.47
-22,123.21
General Journal
11/15/2016 287
Payroll
X
-5,535.71
-27,658.92
General Journal
11/15/2016 283
Payroll Impounding
X
-2,258.04
-29,916.96
Bill Pmt -Check
11/15/2016 3165 Capial Awards, Inc
X
-1,014.80
-30,931.76
General Journal
11/15/2016 285
X
-48.15
-30,979.91
Bill Pmt -Check
11/22/2016 9161...
Cardmember Service X
-1,174.47
-32,154.38
Bill Pmt -Check
11/22/2016 3167 Associated Photogr...
X
-344.00
-32,498.38
Bill Pmt -Check
11/22/2016 3166 Ford Credit
X
-317.91
-32,816.29
General Journal
11/28/2016 289
Fiscal Agent Fee
X
-1,861.66
-34,677.95
General Journal
11/30/2016 287
Payroll
X
-6,138.32
-40,816.27
General Journal
11/30/2016 288
Payroll Impounding
X
-2,673.17
-43,489.44
General Journal
11/30/2016 291
X
-48.15
-43,537.59
Total Checks and Payments
-43,537.59
-43,537.59
Deposits and Credits - 4 items
General Journal
11/10/2016 284
X
2,660.00
2,660.00
General Journal
11/17/2016 286
X
17,368.72
20,028.72
General Journal
11/30/2016 292
X
1,356.08
21,384.80
General Journal
11/30/2016 290
X
4,790.00
26,174.80
Total Deposits and Credits
26,174.80
26,174.80
Total Cleared Transactions
-17,362.79
-17,362.79
Cleared Balance
-17,362.79
54,578.11
Uncleared Transactions
Checks and Payments - 4 items
General Journal
4/5/2016
245
-57.87
-57.87
Bill Pmt -Check
11/22/2016 3168 Charles Schwab & ...
-595.32
-653.19
Bill Pmt -Check
11/22/2016 3169 Charles Schwab & ...
-40.87
-694.06
Bill Pmt -Check
11/30/2016 3170 Hilton Columbus Do...
-6,596.47
-7,290.53
Total Checks and Payments
-7,290.53
-7,290.53
Total Uncleared Transactions
-7,290.53
-7,290.53
Register Balance as of 11/30/2016
-24,653.32
47,287.58
Ending Balance
-24,653.32
47,287.58
1:12 PM
OESCA
12/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 11/30/2016
Page 1