OACTS Financials

OACTS

12:20 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 08/31/2014

08/30/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

67,679.38

Cleared Transactions Checks and Payments - 13 items

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

8/11/2014 8/15/2014 8/15/2014 8/15/2014 8/19/2014 8/19/2014 8/22/2014 8/27/2014 8/27/2014 8/27/2014 8/30/2014 8/30/2014 8/30/2014

2030 Dickinson Wright P...

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

-2,000.00 -2,537.77

-2,000.00 -4,537.77 -5,481.63 -5,545.40 -13,153.28 -16,220.90 -17,136.70 -22,136.70 -22,800.39 -23,147.89 -25,685.66 -26,629.52 -26,666.41 -26,666.41

180 181

Payroll

Payroll Impounding

-943.86 -63.77

9140...

Hrbutler

2031 Applegate, Thomas 2032 Applegate, Thomas

-7,607.88 -3,067.62

182

Applegate, Thomas

-915.80

2039 CTEC Career & Tec...

-5,000.00 -663.69 -347.50 -943.86 -36.89 -2,537.77 -26,666.41

9140...

BASA

2038 Streamline Your IT ...

180 181 184

Payroll

Payroll Impounding

Total Checks and Payments

Total Cleared Transactions

-26,666.41

-26,666.41

Cleared Balance

-26,666.41

41,012.97

Uncleared Transactions Checks and Payments - 5 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

8/27/2014 8/27/2014 8/27/2014 8/27/2014 8/27/2014

2036 Blair, Connie 2035 Blair, Connie

-1,445.40

-1,445.40 -2,430.36 -3,267.36 -3,392.36 -3,492.36 -3,492.36

-984.96 -837.00 -125.00 -100.00

2037 CTEC Career & Tec... 2033 Tools For Schools 2034 Hertz, Debra Nestadt

Total Checks and Payments

-3,492.36

Total Uncleared Transactions

-3,492.36

-3,492.36

Register Balance as of 08/31/2014

-30,158.77

37,520.61

Ending Balance

-30,158.77

37,520.61

Page 1