275 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
71,940.90
Cleared Transactions
Checks and Payments - 38 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 3168 Charles Schwab & ...
X
-595.32
-32,749.70
Bill Pmt -Check
11/22/2016 3167 Associated Photogr...
X
-344.00
-33,093.70
Bill Pmt -Check
11/22/2016 3166 Ford Credit
X
-317.91
-33,411.61
Bill Pmt -Check
11/22/2016 3169 Charles Schwab & ...
X
-40.87
-33,452.48
General Journal
11/28/2016 289
Fiscal Agent Fee
X
-1,861.66
-35,314.14
Bill Pmt -Check
11/30/2016 3170 Hilton Columbus Do...
X
-6,596.47
-41,910.61
General Journal
11/30/2016 287
Payroll
X
-6,138.32
-48,048.93
General Journal
11/30/2016 288
Payroll Impounding
X
-2,673.17
-50,722.10
General Journal
11/30/2016 291
X
-48.15
-50,770.25
Bill Pmt -Check
12/12/2016 3173 Worthington Hills C...
X
-465.70
-51,235.95
Bill Pmt -Check
12/12/2016 3172 Charles Schwab & ...
X
-40.87
-51,276.82
Bill Pmt -Check
12/12/2016 3171 Charles Schwab & ...
X
-40.87
-51,317.69
Bill Pmt -Check
12/14/2016 3177 Jones, Cochenour ...
X
-2,400.00
-53,717.69
Bill Pmt -Check
12/14/2016 3175 FES
X
-1,500.00
-55,217.69
General Journal
12/14/2016 291
X
-48.15
-55,265.84
General Journal
12/15/2016 287
Payroll
X
-4,987.03
-60,252.87
General Journal
12/15/2016 288
Payroll Impounding
X
-1,975.94
-62,228.81
Bill Pmt -Check
12/20/2016 3178 JLEC
X
-75.00
-62,303.81
Bill Pmt -Check
12/21/2016 3183 Charles Schwab & ...
X
-595.32
-62,899.13
Bill Pmt -Check
12/21/2016 3182 Charles Schwab & ...
X
-595.32
-63,494.45
Bill Pmt -Check
12/21/2016 3184 Charles Schwab & ...
X
-595.32
-64,089.77
Bill Pmt -Check
12/21/2016 3185 Ford Credit
X
-317.91
-64,407.68
Bill Pmt -Check
12/27/2016 5893...
Cardmember Service X
-328.07
-64,735.75
General Journal
12/30/2016 289
Fiscal Agent Fee
X
-9,101.13
-73,836.88
General Journal
12/30/2016 287
Payroll
X
-4,987.03
-78,823.91
General Journal
12/30/2016 288
Payroll Impounding
X
-1,975.94
-80,799.85
General Journal
12/30/2016 293
X
-48.15
-80,848.00
Total Checks and Payments
-80,848.00
-80,848.00
Deposits and Credits - 7 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
General Journal
12/13/2016 289
X
1,421.28
27,596.08
General Journal
12/13/2016 290
Transfer
X
50,000.00
77,596.08
General Journal
12/14/2016 292
X
280.00
77,876.08
Total Deposits and Credits
77,876.08
77,876.08
Total Cleared Transactions
-2,971.92
-2,971.92
Cleared Balance
-2,971.92
68,968.98
Uncleared Transactions
Checks and Payments - 8 items
General Journal
4/5/2016
245
-57.87
-57.87
Bill Pmt -Check
12/13/2016 3174 Ohio Department of...
-34,667.72
-34,725.59
Bill Pmt -Check
12/14/2016 3176 Burge, Donna
-21.76
-34,747.35
Bill Pmt -Check
12/27/2016 3186 Stark County Schools
-1,909.29
-36,656.64
Bill Pmt -Check
12/27/2016 3187 Charles Schwab & ...
-595.32
-37,251.96
Bill Pmt -Check
12/29/2016 3188 Charles Schwab & ...
-105.94
-37,357.90
Bill Pmt -Check
12/29/2016 3189 Charles Schwab & ...
-37.15
-37,395.05
Bill Pmt -Check
12/31/2016 3190 Montrose Group, LLC
-10,000.00
-47,395.05
10:48 AM
OESCA
01/02/17
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2016
Page 1