OACTS Financials
OACTS
11:06 AM
Reconciliation Detail 10110 ยท 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
Page 1
Made with FlippingBook