89 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
50,326.39
Cleared Transactions
Checks and Payments - 21 items
Bill Pmt -Check
11/28/2014 2869 Charles Schwab & ...
X
-36.06
-36.06
Bill Pmt -Check
12/15/2014 2870 Charles Schwab & ...
X
-39.66
-75.72
Bill Pmt -Check
12/19/2014 2882 BASA
X
-615.31
-691.03
Bill Pmt -Check
12/19/2014 2885 Worthington Hills C...
X
-574.84
-1,265.87
Bill Pmt -Check
12/23/2014 2888 Charles Schwab & ...
X
-55.59
-1,321.46
Bill Pmt -Check
12/30/2014 2889 McGown & Markling...
X
-6,975.00
-8,296.46
Bill Pmt -Check
1/9/2015
2891 Hare, Dan
X
-1,017.00
-9,313.46
Bill Pmt -Check
1/9/2015
2890 Niles Lankford Grou...
X
-540.00
-9,853.46
Bill Pmt -Check
1/12/2015
2892 E-Roots Consulting
X
-580.50
-10,433.96
General Journal
1/15/2015
99
Payroll
X
-6,690.17
-17,124.13
General Journal
1/15/2015
101
Payroll Impounding
X
-3,143.69
-20,267.82
General Journal
1/15/2015
102
X
-1.01
-20,268.83
Bill Pmt -Check
1/19/2015
2894 JLEC
X
-75.00
-20,343.83
General Journal
1/21/2015
104
X
-252.00
-20,595.83
General Journal
1/28/2015
109
Fiscal Agent Fee
X
-1,903.01
-22,498.84
General Journal
1/28/2015
112
X
-4.00
-22,502.84
General Journal
1/30/2015
107
Payroll
X
-6,473.95
-28,976.79
General Journal
1/30/2015
108
Payroll Impounding
X
-3,107.75
-32,084.54
General Journal
1/31/2015
113
X
-51.01
-32,135.55
General Journal
1/31/2015
114
X
-43.85
-32,179.40
Bill Pmt -Check
2/13/2015
2900 Cardmember Service X
-542.69
-32,722.09
Total Checks and Payments
-32,722.09
-32,722.09
Deposits and Credits - 5 items
General Journal
1/6/2015
103
X
5,244.00
5,244.00
General Journal
1/27/2015
106
X
13,057.65
18,301.65
General Journal
1/27/2015
105
X
20,856.21
39,157.86
General Journal
1/28/2015
110
X
405.00
39,562.86
General Journal
1/31/2015
115
X
2,500.00
42,062.86
Total Deposits and Credits
42,062.86
42,062.86
Total Cleared Transactions
9,340.77
9,340.77
Cleared Balance
9,340.77
59,667.16
Uncleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
1/15/2015
2893 Charles Schwab & ...
-43.27
-43.27
Bill Pmt -Check
1/27/2015
2895 Stark County Schools
-1,815.50
-1,858.77
Bill Pmt -Check
1/27/2015
2897 Apollo Education Gr...
-1,147.50
-3,006.27
Bill Pmt -Check
1/27/2015
2896 Ford Credit
-318.55
-3,324.82
Bill Pmt -Check
1/28/2015
2898 Charles Schwab & ...
-39.66
-3,364.48
Total Checks and Payments
-3,364.48
-3,364.48
Total Uncleared Transactions
-3,364.48
-3,364.48
Register Balance as of 01/31/2015
5,976.29
56,302.68
New Transactions
Checks and Payments - 8 items
Bill Pmt -Check
2/10/2015
2899 Charles Schwab & ...
-36.06
-36.06
General Journal
2/13/2015
116
Payroll
-6,404.35
-6,440.41
General Journal
2/13/2015
117
Payroll Impounding
-2,945.63
-9,386.04
Bill Pmt -Check
2/13/2015
2904 Jones, Cochenour ...
-635.00
-10,021.04
Bill Pmt -Check
2/13/2015
2903 OCECD
-265.00
-10,286.04
General Journal
2/13/2015
119
-51.01
-10,337.05
Bill Pmt -Check
2/13/2015
2901 Burford, Craig
-33.99
-10,371.04
Bill Pmt -Check
2/13/2015
2902 Madison, Jessica
-19.24
-10,390.28
Total Checks and Payments
-10,390.28
-10,390.28
Deposits and Credits - 1 item
General Journal
2/5/2015
118
176.00
176.00
Total Deposits and Credits
176.00
176.00
8:03 AM
OESCA
02/16/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 01/31/2015
Page 1