67 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
151,123.47
Cleared Transactions
Checks and Payments - 18 items
Bill Pmt -Check
9/26/2014
2840 Cardmember Service X
-667.76
-667.76
Bill Pmt -Check
9/26/2014
2838 Ford Credit
X
-318.55
-986.31
Bill Pmt -Check
9/29/2014
2841 Capital Square Revi...
X
-555.00
-1,541.31
Bill Pmt -Check
10/9/2014
2843 Nationwide Insuran...
X
-2,686.00
-4,227.31
Bill Pmt -Check
10/9/2014
2844 Niles Lankford Grou...
X
-490.00
-4,717.31
Bill Pmt -Check
10/14/2014 2846 Cerium Group
X
-3,046.12
-7,763.43
Bill Pmt -Check
10/14/2014 2847 E-Roots Consulting
X
-573.60
-8,337.03
General Journal
10/15/2014 71
Payroll
X
-6,759.98
-15,097.01
General Journal
10/15/2014 72
Payroll Impounding
X
-3,153.61
-18,250.62
Bill Pmt -Check
10/15/2014 9141...
Hr Butler
X
-56.39
-18,307.01
Bill Pmt -Check
10/20/2014 2848 Ford Credit
X
-318.55
-18,625.56
Bill Pmt -Check
10/27/2014 2850 Stark County Schools X
-1,815.50
-20,441.06
Bill Pmt -Check
10/27/2014 9141...
Hr Butler
X
-56.39
-20,497.45
General Journal
10/30/2014 76
Payroll
X
-6,766.71
-27,264.16
General Journal
10/30/2014 77
Payroll Impounding
X
-2,559.31
-29,823.47
Bill Pmt -Check
10/30/2014 2854 Cardmember Service X
-714.92
-30,538.39
General Journal
10/31/2014 81
Transfer
X
-75,000.00
-105,538.39
General Journal
10/31/2014 80
Fiscal Agent Fee
X
-3,867.04
-109,405.43
Total Checks and Payments
-109,405.43
-109,405.43
Deposits and Credits - 8 items
General Journal
10/6/2014
70
X
2,461.34
2,461.34
General Journal
10/7/2014
73
X
18,111.00
20,572.34
General Journal
10/14/2014 75
X
5,072.00
25,644.34
General Journal
10/15/2014 74
X
11,342.00
36,986.34
General Journal
10/17/2014 78
X
1,500.00
38,486.34
General Journal
10/29/2014 79
X
21,225.00
59,711.34
General Journal
10/31/2014 83
X
85.96
59,797.30
General Journal
10/31/2014 82
X
680.00
60,477.30
Total Deposits and Credits
60,477.30
60,477.30
Total Cleared Transactions
-48,928.13
-48,928.13
Cleared Balance
-48,928.13
102,195.34
Uncleared Transactions
Checks and Payments - 6 items
Bill Pmt -Check
10/8/2014
2842 Charles Schwab & ...
-60.32
-60.32
Bill Pmt -Check
10/13/2014 2845 Charles Schwab & ...
-1,265.41
-1,325.73
Bill Pmt -Check
10/27/2014 2853 DoubleTree Hotel C...
-28,236.07
-29,561.80
Bill Pmt -Check
10/27/2014 2852 McGown & Markling...
-4,230.00
-33,791.80
Bill Pmt -Check
10/27/2014 2849 Cerium Group
-437.35
-34,229.15
Bill Pmt -Check
10/30/2014 2851 Charles Schwab & ...
-39.66
-34,268.81
Total Checks and Payments
-34,268.81
-34,268.81
Total Uncleared Transactions
-34,268.81
-34,268.81
Register Balance as of 10/31/2014
-83,196.94
67,926.53
Ending Balance
-83,196.94
67,926.53
10:09 AM
OESCA
11/03/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 10/31/2014
Page 1