47 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
24,784.78
Cleared Transactions
Checks and Payments - 28 items
Bill Pmt -Check
6/30/2014
2800 People 2.0 Global I...
X
-1,485.36
-1,485.36
Bill Pmt -Check
7/7/2014
2801 Charles Schwab & ...
X
-39.66
-1,525.02
Bill Pmt -Check
7/10/2014
2802 Niles Lankford Grou...
X
-490.00
-2,015.02
Bill Pmt -Check
7/14/2014
2805 Greene County Edu...
X
-200.00
-2,215.02
Bill Pmt -Check
7/14/2014
2807 Lawrence County E...
X
-150.00
-2,365.02
Bill Pmt -Check
7/14/2014
2804 Columbiana County...
X
-125.00
-2,490.02
Bill Pmt -Check
7/14/2014
2808 North Point ESC
X
-125.00
-2,615.02
Bill Pmt -Check
7/14/2014
2803 Allen County Educa...
X
-125.00
-2,740.02
Bill Pmt -Check
7/14/2014
2806 Lake County Educa...
X
-75.00
-2,815.02
General Journal
7/15/2014
40
Payroll
X
-4,112.05
-6,927.07
General Journal
7/15/2014
41
Payroll Impounding
X
-2,004.25
-8,931.32
Bill Pmt -Check
7/15/2014
2811 People 2.0 Global I...
X
-1,562.72
-10,494.04
General Journal
7/15/2014
42
401(K) Loan Repay...
X
-462.75
-10,956.79
Bill Pmt -Check
7/15/2014
2809 Cardmember Service X
-297.65
-11,254.44
Bill Pmt -Check
7/15/2014
2810 BWC State Insuran...
X
-232.39
-11,486.83
Bill Pmt -Check
7/16/2014
2812 Primm, Brad
X
-400.00
-11,886.83
Bill Pmt -Check
7/16/2014
9140...
Hr Butler
X
-58.87
-11,945.70
Bill Pmt -Check
7/22/2014
2815 Stark County Schools X
-1,815.50
-13,761.20
Bill Pmt -Check
7/22/2014
2814 Reliance Standard ...
X
-1,491.36
-15,252.56
Bill Pmt -Check
7/22/2014
2813 Ford Credit
X
-318.55
-15,571.11
Bill Pmt -Check
7/28/2014
2817 People 2.0 Global I...
X
-1,418.31
-16,989.42
General Journal
7/30/2014
48
Transfer
X
-75,000.00
-91,989.42
General Journal
7/30/2014
40
Payroll
X
-4,112.05
-96,101.47
General Journal
7/30/2014
44
Fiscal Agent Fee
X
-3,322.44
-99,423.91
General Journal
7/30/2014
41
Payroll Impounding
X
-2,000.27
-101,424.18
General Journal
7/30/2014
43
401(K) Loan Repay...
X
-462.75
-101,886.93
Bill Pmt -Check
7/30/2014
9140...
Hr Butler
X
-58.87
-101,945.80
Bill Pmt -Check
7/30/2014
2816 Charles Schwab & ...
X
-39.66
-101,985.46
Total Checks and Payments
-101,985.46
-101,985.46
Deposits and Credits - 9 items
General Journal
7/3/2014
43
X
4,762.00
4,762.00
General Journal
7/9/2014
45
X
1,573.62
6,335.62
General Journal
7/10/2014
46
X
3,985.00
10,320.62
General Journal
7/11/2014
47
X
350.00
10,670.62
General Journal
7/14/2014
42
Transfer
X
50,000.00
60,670.62
General Journal
7/15/2014
44
X
4,466.00
65,136.62
General Journal
7/24/2014
46
X
51,944.00
117,080.62
General Journal
7/28/2014
47
X
8,000.00
125,080.62
General Journal
7/30/2014
45
X
16,871.50
141,952.12
Total Deposits and Credits
141,952.12
141,952.12
Total Cleared Transactions
39,966.66
39,966.66
Cleared Balance
39,966.66
64,751.44
Register Balance as of 07/31/2014
39,966.66
64,751.44
Ending Balance
39,966.66
64,751.44
11:55 AM
OESCA
08/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2014
Page 1