OACTS Financials

OACTS

8:45 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 06/30/2014

07/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

63,305.38

Cleared Transactions Checks and Payments - 13 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal Bill Pmt -Check Bill Pmt -Check

5/19/2014 5/28/2014 6/4/2014 6/13/2014 6/13/2014 6/16/2014 6/16/2014 6/16/2014 6/24/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014

2011 Blair, Connie 2013 Blair, Connie

X X X X X X X X X X X X X

-3,974.02 -2,855.95

-3,974.02 -6,829.97 -6,866.86 -9,312.32 -10,214.58 -67,348.14 -85,223.14 -87,223.14 -88,138.94 -90,584.40 -91,486.66 -92,014.69 -92,051.58 -92,051.58 75,000.00 80,441.00 80,441.00

9140...

Hrbutler Payroll

-36.89

179 180

-2,445.46

Payroll Impounding

-902.26

2016 Southern Regional ...

-57,133.56 -17,875.00 -2,000.00

2015 Buck Institute

2014 Dickinson Wright P...

181 179 180

Applegate, Thomas

-915.80

Payroll

-2,445.46

Payroll Impounding

-902.26 -528.03 -36.89

9140... 9140...

BASA

Hrbutler

Total Checks and Payments

-92,051.58

Deposits and Credits - 2 items

General Journal General Journal

6/16/2014 6/18/2014

181 182

X X

75,000.00 5,441.00 80,441.00

Deposit Chase Ope...

Total Deposits and Credits

Total Cleared Transactions

-11,610.58

-11,610.58

Cleared Balance

-11,610.58

51,694.80

Uncleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

6/17/2014

2017 Applegate, Thomas

-2,245.14 -2,245.14

-2,245.14 -2,245.14

Total Checks and Payments

Total Uncleared Transactions

-2,245.14

-2,245.14

Register Balance as of 06/30/2014

-13,855.72

49,449.66

Ending Balance

-13,855.72

49,449.66

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