OACTS Financials

OACTS

11:06 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 10/31/2014

11/03/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

282,651.15

Cleared Transactions Checks and Payments - 17 items

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 General Journal General Journal Bill Pmt -Check General Journal

8/27/2014 8/27/2014 9/3/2014 9/15/2014 9/22/2014 10/1/2014

2036 Blair, Connie 2035 Blair, Connie

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

-1,445.40

-1,445.40 -2,430.36 -7,430.36 -82,430.36 -84,430.36 -85,260.36 -89,260.36 -91,798.13 -92,741.99 -92,778.88 -97,928.85 -98,844.65 -98,881.54 -223,881.54 -226,419.31 -227,473.34 -228,417.20 -228,417.20 21,500.00 105,000.00 130,000.00 130,000.00

-984.96

2040 Ashtabula County T... 2046 Great Oaks Career ... 2044 Dickinson Wright P... 2049 Irwin Financial Asso...

-5,000.00 -75,000.00 -2,000.00 -4,000.00 -2,537.77 -943.86 -36.89 -915.80 -36.89 -5,149.97 -2,537.77 -1,054.03 -125,000.00 -830.00

10/13/2014 2050 Dickinson Wright P...

10/15/2014 184 10/15/2014 185 10/15/2014 9141... 10/28/2014 9141... 10/30/2014 9141... 10/31/2014 187 10/31/2014 184 10/31/2014 9141... 10/31/2014 185

Payroll

Payroll Impounding

Hrbutler

10/28/2014 2051 Applegate, Thomas

Applegate, Thomas

Hrbutler

Payroll BASA

Payroll Impounding

-943.86

Total Checks and Payments

-228,417.20

Deposits and Credits - 3 items

General Journal General Journal General Journal

10/13/2014 186 10/13/2014 186 10/29/2014 186

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

X X X

21,500.00 83,500.00 25,000.00 130,000.00

Total Deposits and Credits

Total Cleared Transactions

-98,417.20

-98,417.20

Cleared Balance

-98,417.20

184,233.95

Uncleared Transactions Checks and Payments - 4 items

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

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

2033 Tools For Schools 2041 Willoughby-Eastlak... 2045 Auburan Career Ce...

-125.00

-125.00

-5,000.00 -75,000.00

-5,125.00 -80,125.00 -80,864.79 -80,864.79

10/28/2014 2052 Applegate, Thomas

-739.79

Total Checks and Payments

-80,864.79

Total Uncleared Transactions

-80,864.79

-80,864.79

Register Balance as of 10/31/2014

-179,281.99

103,369.16

Ending Balance

-179,281.99

103,369.16

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