54 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
64,751.44
Cleared Transactions
Checks and Payments - 16 items
Bill Pmt -Check
8/12/2014
2821 Stark County Schools X
-1,729.05
-1,729.05
Bill Pmt -Check
8/12/2014
2820 Stark County Schools X
-1,729.05
-3,458.10
Bill Pmt -Check
8/12/2014
2819 Stark County Schools X
-1,654.58
-5,112.68
Bill Pmt -Check
8/12/2014
2822 People 2.0 Global I...
X
-1,485.36
-6,598.04
General Journal
8/15/2014
50
Payroll
X
-4,152.68
-10,750.72
General Journal
8/15/2014
51
Payroll Impounding
X
-2,020.71
-12,771.43
General Journal
8/15/2014
60
401(K) Loan Repay...
X
-462.75
-13,234.18
Bill Pmt -Check
8/15/2014
9140...
Hr Butler
X
-85.75
-13,319.93
Bill Pmt -Check
8/20/2014
2824 Ford Credit
X
-318.55
-13,638.48
Bill Pmt -Check
8/22/2014
2827 Stark County Schools X
-1,815.50
-15,453.98
Bill Pmt -Check
8/22/2014
2826 Milo's Catering
X
-1,312.62
-16,766.60
General Journal
8/27/2014
59
Fiscal Agent Fee
X
-1,709.46
-18,476.06
General Journal
8/30/2014
54
Payroll
X
-5,273.00
-23,749.06
General Journal
8/30/2014
55
Payroll Impounding
X
-2,966.53
-26,715.59
General Journal
8/30/2014
56
401(K) Loan Repay...
X
-462.75
-27,178.34
Bill Pmt -Check
8/30/2014
9140...
Hr Butler
X
-58.87
-27,237.21
Total Checks and Payments
-27,237.21
-27,237.21
Deposits and Credits - 4 items
General Journal
8/5/2014
52
X
60,093.00
60,093.00
General Journal
8/7/2014
53
X
50.00
60,143.00
General Journal
8/19/2014
57
X
45,256.00
105,399.00
General Journal
8/21/2014
58
X
7,580.00
112,979.00
Total Deposits and Credits
112,979.00
112,979.00
Total Cleared Transactions
85,741.79
85,741.79
Cleared Balance
85,741.79
150,493.23
Uncleared Transactions
Checks and Payments - 6 items
Bill Pmt -Check
8/15/2014
2818 Charles Schwab & ...
-43.27
-43.27
Bill Pmt -Check
8/19/2014
2823 Charles Schwab & ...
-36.06
-79.33
Bill Pmt -Check
8/20/2014
2825 Madison, Jessica
-117.60
-196.93
Bill Pmt -Check
8/28/2014
2828 People 2.0 Global I...
-1,689.09
-1,886.02
Bill Pmt -Check
8/29/2014
2829 Milo's Catering
-5,250.48
-7,136.50
General Journal
8/30/2014
61
401(K) Loan Repay...
-462.75
-7,599.25
Total Checks and Payments
-7,599.25
-7,599.25
Total Uncleared Transactions
-7,599.25
-7,599.25
Register Balance as of 08/31/2014
78,142.54
142,893.98
Ending Balance
78,142.54
142,893.98
11:31 AM
OESCA
08/30/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 08/31/2014
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