97 / 279
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
59,667.16
Cleared Transactions
Checks and Payments - 17 items
Bill Pmt -Check
1/15/2015
2893 Charles Schwab & ...
X
-43.27
-43.27
Bill Pmt -Check
1/27/2015
2895 Stark County Schools X
-1,815.50
-1,858.77
Bill Pmt -Check
1/27/2015
2897 Apollo Education Gr...
X
-1,147.50
-3,006.27
Bill Pmt -Check
1/27/2015
2896 Ford Credit
X
-318.55
-3,324.82
Bill Pmt -Check
1/28/2015
2898 Charles Schwab & ...
X
-39.66
-3,364.48
General Journal
2/13/2015
116
Payroll
X
-6,404.35
-9,768.83
General Journal
2/13/2015
117
Payroll Impounding
X
-2,935.13
-12,703.96
Bill Pmt -Check
2/13/2015
2904 Jones, Cochenour ...
X
-635.00
-13,338.96
Bill Pmt -Check
2/13/2015
2903 OCECD
X
-265.00
-13,603.96
General Journal
2/13/2015
119
X
-51.01
-13,654.97
Bill Pmt -Check
2/13/2015
2901 Burford, Craig
X
-33.99
-13,688.96
Bill Pmt -Check
2/20/2015
2905 Ford Credit
X
-318.55
-14,007.51
Bill Pmt -Check
2/20/2015
2906 3C Technology Sol...
X
-150.00
-14,157.51
General Journal
2/25/2015
119
Fiscal Agent Fee
X
-3,449.77
-17,607.28
General Journal
2/26/2015
121
X
-63.64
-17,670.92
General Journal
2/27/2015
116
Payroll
X
-6,404.35
-24,075.27
General Journal
2/27/2015
117
Payroll Impounding
X
-2,935.13
-27,010.40
Total Checks and Payments
-27,010.40
-27,010.40
Deposits and Credits - 7 items
General Journal
2/5/2015
118
X
176.00
176.00
General Journal
2/10/2015
121
X
900.00
1,076.00
General Journal
2/13/2015
120
X
870.00
1,946.00
General Journal
2/18/2015
122
X
120.50
2,066.50
General Journal
2/18/2015
123
X
550.00
2,616.50
General Journal
2/25/2015
118
Transfer
X
50,000.00
52,616.50
General Journal
2/26/2015
120
X
2,500.00
55,116.50
Total Deposits and Credits
55,116.50
55,116.50
Total Cleared Transactions
28,106.10
28,106.10
Cleared Balance
28,106.10
87,773.26
Uncleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
2/10/2015
2899 Charles Schwab & ...
-36.06
-36.06
Bill Pmt -Check
2/13/2015
2902 Madison, Jessica
-19.24
-55.30
Bill Pmt -Check
2/23/2015
2907 Charles Schwab & ...
-36.06
-91.36
Bill Pmt -Check
2/25/2015
2908 Charles Schwab & ...
-33,717.01
-33,808.37
Total Checks and Payments
-33,808.37
-33,808.37
Total Uncleared Transactions
-33,808.37
-33,808.37
Register Balance as of 02/28/2015
-5,702.27
53,964.89
Ending Balance
-5,702.27
53,964.89
11:05 AM
OESCA
02/28/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 02/28/2015
Page 1