OACTS Financials

OACTS

11:52 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 09/30/2014

10/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

41,012.97

Cleared Transactions Checks and Payments - 15 items

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

8/27/2014 8/27/2014 9/3/2014 9/3/2014 9/8/2014 9/15/2014 9/15/2014 9/23/2014 9/23/2014 9/24/2014 9/29/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014

2037 CTEC Career & Tec... 2034 Hertz, Debra Nestadt 2043 Lawrence County J... 2042 Columbus Public S...

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

-837.00 -100.00

-837.00 -937.00

-19,486.18 -5,000.00

-20,423.18 -25,423.18 -25,460.07 -27,997.84 -28,941.70 -66,038.25 -71,038.25 -71,954.05 -71,990.94 -196,990.94 -199,528.71 -200,472.57 -200,885.68 -200,885.68 35,000.00 250,430.89 287,527.44 342,523.86 442,523.86 442,523.86

9140...

Hrbutler Payroll

-36.89

180 181

-2,537.77

Payroll Impounding

-943.86

2048 OACTS 2047 BASA

-37,096.55 -5,000.00

184

Applegate, Thomas

-915.80 -36.89

9140...

Hrbutler

185 180 181

-125,000.00

Payroll

-2,537.77

Payroll Impounding

-943.86 -413.11

9140...

BASA

Total Checks and Payments

-200,885.68

Deposits and Credits - 5 items

General Journal General Journal General Journal General Journal General Journal

9/3/2014 9/15/2014 9/23/2014 9/30/2014 9/30/2014

181 182 183 182 185

Transfer

X X X X X

35,000.00 215,430.89 37,096.55 54,996.42 100,000.00 442,523.86

Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope...

Total Deposits and Credits

Total Cleared Transactions

241,638.18

241,638.18

Cleared Balance

241,638.18

282,651.15

Uncleared Transactions Checks and Payments - 8 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

8/27/2014 8/27/2014 8/27/2014 9/3/2014 9/3/2014 9/15/2014 9/15/2014 9/22/2014

2036 Blair, Connie 2035 Blair, Connie

-1,445.40

-1,445.40 -2,430.36 -2,555.36 -7,555.36 -12,555.36 -87,555.36 -162,555.36 -164,555.36 -164,555.36

-984.96 -125.00

2033 Tools For Schools 2040 Ashtabula County T... 2041 Willoughby-Eastlak... 2045 Auburan Career Ce... 2046 Great Oaks Career ... 2044 Dickinson Wright P...

-5,000.00 -5,000.00 -75,000.00 -75,000.00 -2,000.00 -164,555.36

Total Checks and Payments

Total Uncleared Transactions

-164,555.36

-164,555.36

Register Balance as of 09/30/2014

77,082.82

118,095.79

Ending Balance

77,082.82

118,095.79

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