32 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
77,362.63
Cleared Transactions
Checks and Payments - 22 items
Bill Pmt -Check
4/7/2014
2767 Charles Schwab & ...
X
-43.27
-43.27
Bill Pmt -Check
5/1/2014
2776 DoubleTree Hotel C...
X
-35,360.41
-35,403.68
Bill Pmt -Check
5/1/2014
2772 Cardmember Service X
-4,065.42
-39,469.10
Bill Pmt -Check
5/1/2014
2773 Niles Lankford Grou...
X
-490.00
-39,959.10
Bill Pmt -Check
5/1/2014
2774 Mid-Ohio ESC Print...
X
-337.50
-40,296.60
Bill Pmt -Check
5/1/2014
2775 Burge, Donna
X
-173.86
-40,470.46
General Journal
5/15/2014
32
Payroll
X
-4,343.61
-44,814.07
General Journal
5/15/2014
33
Payroll Impounding
X
-2,148.01
-46,962.08
General Journal
5/15/2014
34
401(K) Loan Repay...
X
-462.75
-47,424.83
Bill Pmt -Check
5/15/2014
9140...
Hr Butler
X
-58.87
-47,483.70
Bill Pmt -Check
5/16/2014
2780 Associated Photogr...
X
-1,155.00
-48,638.70
Bill Pmt -Check
5/16/2014
9140...
Associated Photogr...
X
-450.00
-49,088.70
Bill Pmt -Check
5/19/2014
2781 Burford, Craig
X
-69.56
-49,158.26
Bill Pmt -Check
5/21/2014
2782 Ford Credit
X
-318.55
-49,476.81
Bill Pmt -Check
5/22/2014
2783 Stark County Schools X
-1,729.05
-51,205.86
General Journal
5/28/2014
44
Fiscal Agent Fee
X
-4,798.26
-56,004.12
Bill Pmt -Check
5/28/2014
2785 Cardmember Service X
-3,321.95
-59,326.07
Bill Pmt -Check
5/28/2014
2786 Ohio State Treasurer
X
-64.50
-59,390.57
General Journal
5/30/2014
41
Payroll
X
-4,109.51
-63,500.08
General Journal
5/30/2014
42
Payroll Impounding
X
-2,016.63
-65,516.71
Bill Pmt -Check
5/30/2014
9140...
Charles Schwab & ...
X
-462.75
-65,979.46
Bill Pmt -Check
5/30/2014
1405...
Hr Butler
X
-58.87
-66,038.33
Total Checks and Payments
-66,038.33
-66,038.33
Deposits and Credits - 8 items
Bill Pmt -Check
2/12/2014
2744 Butler County ESC X
0.00
0.00
General Journal
5/6/2014
31
X
17,446.00
17,446.00
General Journal
5/9/2014
35
X
2,320.00
19,766.00
General Journal
5/13/2014
36
X
160.00
19,926.00
General Journal
5/14/2014
38
X
240.00
20,166.00
General Journal
5/16/2014
40
X
40.00
20,206.00
General Journal
5/20/2014
39
X
480.00
20,686.00
General Journal
5/22/2014
43
X
160.00
20,846.00
Total Deposits and Credits
20,846.00
20,846.00
Total Cleared Transactions
-45,192.33
-45,192.33
Cleared Balance
-45,192.33
32,170.30
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
5/12/2014
2778 Butler Co Board of ...
-547.00
-547.00
Bill Pmt -Check
5/12/2014
2777 Charles Schwab & ...
-60.62
-607.62
Bill Pmt -Check
5/27/2014
2784 Charles Schwab & ...
-39.66
-647.28
Total Checks and Payments
-647.28
-647.28
Total Uncleared Transactions
-647.28
-647.28
Register Balance as of 05/31/2014
-45,839.61
31,523.02
Ending Balance
-45,839.61
31,523.02
11:39 AM
OESCA
05/31/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 05/31/2014
Page 1