74 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check
11/18/2014 2863 Summit County ESC
-151.00
-197.85
Bill Pmt -Check
11/19/2014 2864 Thomas, Terry
-1,056.00
-1,253.85
Bill Pmt -Check
11/21/2014 2867 Ford Credit
-318.55
-1,572.40
Bill Pmt -Check
11/25/2014 2872 Hyatt Regency Colu...
-6,333.36
-7,905.76
Bill Pmt -Check
11/28/2014 2869 Charles Schwab & ...
-36.06
-7,941.82
Total Checks and Payments
-7,941.82
-7,941.82
Total Uncleared Transactions
-7,941.82
-7,941.82
Register Balance as of 11/30/2014
-92,223.96
58,899.51
New Transactions
Checks and Payments - 3 items
General Journal
12/15/2014 85
Payroll
-6,932.11
-6,932.11
General Journal
12/15/2014 86
Payroll Impounding
-2,205.51
-9,137.62
Bill Pmt -Check
12/15/2014 2870 Charles Schwab & ...
-39.66
-9,177.28
Total Checks and Payments
-9,177.28
-9,177.28
Total New Transactions
-9,177.28
-9,177.28
Ending Balance
-101,401.24
49,722.23
8:31 AM
OESCA
11/29/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 11/30/2014
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