60 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
150,493.23
Cleared Transactions
Checks and Payments - 24 items
Bill Pmt -Check
8/15/2014
2818 Charles Schwab & ...
X
-43.27
-43.27
Bill Pmt -Check
8/19/2014
2823 Charles Schwab & ...
X
-36.06
-79.33
Bill Pmt -Check
8/20/2014
2825 Madison, Jessica
X
-117.60
-196.93
Bill Pmt -Check
8/28/2014
2828 People 2.0 Global I...
X
-1,689.09
-1,886.02
Bill Pmt -Check
8/29/2014
2829 Milo's Catering
X
-5,250.48
-7,136.50
General Journal
8/30/2014
61
401(K) Loan Repay...
X
-462.75
-7,599.25
Bill Pmt -Check
9/2/2014
9140...
Cardmember Service X
-307.75
-7,907.00
Bill Pmt -Check
9/11/2014
2834 Geswein Insurance ...
X
-1,908.00
-9,815.00
Bill Pmt -Check
9/11/2014
2833 People 2.0 Global I...
X
-1,863.82
-11,678.82
General Journal
9/15/2014
63
Payroll
X
-4,712.83
-16,391.65
General Journal
9/15/2014
64
Payroll Impounding
X
-2,493.65
-18,885.30
Bill Pmt -Check
9/15/2014
9140...
Hr Butler
X
-58.87
-18,944.17
Bill Pmt -Check
9/15/2014
2830 Charles Schwab & ...
X
-39.66
-18,983.83
Bill Pmt -Check
9/22/2014
2836 Stark County Schools X
-1,815.50
-20,799.33
Bill Pmt -Check
9/22/2014
2835 People 2.0 Global I...
X
-1,624.59
-22,423.92
Bill Pmt -Check
9/24/2014
2837 The Lakes Golf & C...
X
-2,060.00
-24,483.92
Bill Pmt -Check
9/26/2014
2839 The Beat
X
-534.97
-25,018.89
Bill Pmt -Check
9/29/2014
9140...
Hr Butler
X
-64.89
-25,083.78
General Journal
9/30/2014
63
Payroll
X
-6,066.36
-31,150.14
General Journal
9/30/2014
64
Payroll Impounding
X
-3,034.51
-34,184.65
General Journal
9/30/2014
68
Fiscal Agent Fee
X
-2,272.68
-36,457.33
General Journal
9/30/2014
66
401(K) Loan Repay...
X
-462.75
-36,920.08
Bill Pmt -Check
9/30/2014
2832 Cerium Group
X
-98.02
-37,018.10
Bill Pmt -Check
9/30/2014
2831 Charles Schwab & ...
X
-39.66
-37,057.76
Total Checks and Payments
-37,057.76
-37,057.76
Deposits and Credits - 3 items
General Journal
9/8/2014
64
X
11,253.00
11,253.00
General Journal
9/22/2014
65
X
325.00
11,578.00
General Journal
9/29/2014
67
X
26,110.00
37,688.00
Total Deposits and Credits
37,688.00
37,688.00
Total Cleared Transactions
630.24
630.24
Cleared Balance
630.24
151,123.47
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
9/26/2014
2840 Cardmember Service
-667.76
-667.76
Bill Pmt -Check
9/26/2014
2838 Ford Credit
-318.55
-986.31
Bill Pmt -Check
9/29/2014
2841 Capital Square Revi...
-555.00
-1,541.31
Total Checks and Payments
-1,541.31
-1,541.31
Total Uncleared Transactions
-1,541.31
-1,541.31
Register Balance as of 09/30/2014
-911.07
149,582.16
Ending Balance
-911.07
149,582.16
11:11 AM
OESCA
10/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 09/30/2014
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