OACTS Financials

OACTS

11:06 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 07/31/2014

08/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

51,694.80

Cleared Transactions Checks and Payments - 21 items

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

6/17/2014 7/14/2014 7/14/2014 7/14/2014 7/14/2014 7/14/2014 7/14/2014 7/14/2014 7/14/2014 7/14/2014 7/14/2014 7/14/2014 7/15/2014 7/15/2014 7/16/2014 7/16/2014 7/25/2014 7/30/2014 7/30/2014 7/31/2014 7/31/2014

2017 Applegate, Thomas 2021 Lawrence County J... 2019 Southern Regional ... 2020 Southern Regional ... 2018 Applegate, Thomas 2028 Applegate, Thomas

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

-2,245.14 -55,513.82 -35,678.40 -22,805.80 -21,927.00 -9,599.01 -5,412.92 -4,627.72 -3,120.08 -2,000.00 -840.11 -557.12 -943.86 -202.23 -36.89 -915.80 -747.05 -36.89 -2,537.77 -2,537.77

-2,245.14 -57,758.96 -93,437.36 -116,243.16 -138,170.16 -147,769.17 -153,182.09 -157,809.81 -160,929.89 -162,929.89 -163,770.00 -164,327.12 -166,864.89 -167,808.75 -168,010.98 -168,047.87 -168,963.67 -169,710.72 -169,747.61 -172,285.38 -173,229.24 -173,229.24 175,000.00 189,213.82 189,213.82

2025 Blair, Connie 2026 Blair, Connie 2024 Zaph, Andrea

2027 Dickinson Wright P... 2022 Perdue, Shannon 2023 Bauerdick, LeAnne

180 181

Payroll

Payroll Impounding

2029 BWC

9140... 9140... 9140... 9140...

Hrbutler

Applegate, Thomas

BASA

Hrbutler Payroll

180 181

Payroll Impounding

-943.86

Total Checks and Payments

-173,229.24

Deposits and Credits - 2 items

General Journal General Journal

7/14/2014 7/29/2014

182 182

Transfer

X X

175,000.00 14,213.82 189,213.82

Deposit Chase Ope...

Total Deposits and Credits

Total Cleared Transactions

15,984.58

15,984.58

Cleared Balance

15,984.58

67,679.38

Register Balance as of 07/31/2014

15,984.58

67,679.38

Ending Balance

15,984.58

67,679.38

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