OACTS Financials
OACTS
12:20 PM
Reconciliation Detail 10110 ยท 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
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