73 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
151,123.47
Cleared Transactions
Checks and Payments - 42 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
10/8/2014
2842 Charles Schwab & ...
X
-60.32
-1,601.63
Bill Pmt -Check
10/9/2014
2843 Nationwide Insuran...
X
-2,686.00
-4,287.63
Bill Pmt -Check
10/9/2014
2844 Niles Lankford Grou...
X
-490.00
-4,777.63
Bill Pmt -Check
10/13/2014 2845 Charles Schwab & ...
X
-1,265.41
-6,043.04
Bill Pmt -Check
10/14/2014 2846 Cerium Group
X
-3,046.12
-9,089.16
Bill Pmt -Check
10/14/2014 2847 E-Roots Consulting
X
-573.60
-9,662.76
General Journal
10/15/2014 71
Payroll
X
-6,759.98
-16,422.74
General Journal
10/15/2014 72
Payroll Impounding
X
-3,153.61
-19,576.35
Bill Pmt -Check
10/15/2014 9141...
Hr Butler
X
-56.39
-19,632.74
Bill Pmt -Check
10/20/2014 2848 Ford Credit
X
-318.55
-19,951.29
Bill Pmt -Check
10/27/2014 2853 DoubleTree Hotel C...
X
-28,236.07
-48,187.36
Bill Pmt -Check
10/27/2014 2852 McGown & Markling...
X
-4,230.00
-52,417.36
Bill Pmt -Check
10/27/2014 2850 Stark County Schools X
-1,815.50
-54,232.86
Bill Pmt -Check
10/27/2014 2849 Cerium Group
X
-437.35
-54,670.21
Bill Pmt -Check
10/27/2014 9141...
Hr Butler
X
-56.39
-54,726.60
General Journal
10/30/2014 76
Payroll
X
-6,766.71
-61,493.31
General Journal
10/30/2014 77
Payroll Impounding
X
-2,559.31
-64,052.62
Bill Pmt -Check
10/30/2014 2854 Cardmember Service X
-714.92
-64,767.54
Bill Pmt -Check
10/30/2014 2851 Charles Schwab & ...
X
-39.66
-64,807.20
General Journal
10/31/2014 81
Transfer
X
-75,000.00
-139,807.20
General Journal
10/31/2014 80
Fiscal Agent Fee
X
-3,867.04
-143,674.24
Bill Pmt -Check
11/4/2014
2857 ESC of Central Ohio X
-840.00
-144,514.24
Bill Pmt -Check
11/4/2014
2855 Hare, Dan
X
-525.00
-145,039.24
Bill Pmt -Check
11/6/2014
2859 AESA
X
-14,075.00
-159,114.24
Bill Pmt -Check
11/6/2014
2858 Apollo Education Gr...
X
-1,147.50
-160,261.74
Bill Pmt -Check
11/12/2014 2860 People 2.0 Global I...
X
-289.91
-160,551.65
Bill Pmt -Check
11/12/2014 9141...
Hr Butler
X
-83.27
-160,634.92
Bill Pmt -Check
11/12/2014 2861 Charles Schwab & ...
X
-39.66
-160,674.58
General Journal
11/15/2014 85
Payroll
X
-6,932.06
-167,606.64
General Journal
11/15/2014 86
Payroll Impounding
X
-2,228.61
-169,835.25
Bill Pmt -Check
11/18/2014 2862 E-Roots Consulting
X
-129.00
-169,964.25
Bill Pmt -Check
11/20/2014 2865 Madison, Jessica
X
-82.99
-170,047.24
Bill Pmt -Check
11/21/2014 2868 Cardmember Service X
-1,574.20
-171,621.44
Bill Pmt -Check
11/21/2014 2866 Burford, Craig
X
-55.34
-171,676.78
Bill Pmt -Check
11/25/2014 2871 Associated Photogr...
X
-172.50
-171,849.28
Bill Pmt -Check
11/26/2014 9141...
Hr Butler
X
-56.39
-171,905.67
General Journal
11/28/2014 85
Payroll
X
-6,788.90
-178,694.57
General Journal
11/28/2014 88
Fiscal Agent Fee
X
-2,955.78
-181,650.35
General Journal
11/28/2014 86
Payroll Impounding
X
-2,144.14
-183,794.49
Total Checks and Payments
-183,794.49
-183,794.49
Deposits and Credits - 11 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
General Journal
11/12/2014 87
X
18,886.05
79,363.35
General Journal
11/17/2014 88
X
13,489.00
92,852.35
General Journal
11/19/2014 87
X
6,660.00
99,512.35
Total Deposits and Credits
99,512.35
99,512.35
Total Cleared Transactions
-84,282.14
-84,282.14
Cleared Balance
-84,282.14
66,841.33
Uncleared Transactions
Checks and Payments - 6 items
Bill Pmt -Check
11/4/2014
2856 Burge, Donna
-46.85
-46.85
8:31 AM
OESCA
11/29/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 11/30/2014
Page 1