OACTS Financials

OACTS

8:40 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 11/30/2014

11/29/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

184,233.95

Cleared Transactions Checks and Payments - 11 items

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

10/28/2014 2052 Applegate, Thomas

X X X X X X X X X X X

-739.79 -63.77 -50.00 -943.86 -963.13 -915.80 -36.89 -943.86 -325.96 -2,537.77 -2,537.77 -10,058.60

-739.79 -803.56 -853.56

11/12/2014 9141...

Hrbutler

11/12/2014 2053 Scioto County Care...

11/15/2014 184 11/15/2014 185

Payroll

-3,391.33 -4,335.19 -5,298.32 -6,214.12 -6,251.01 -8,788.78 -9,732.64 -10,058.60 -10,058.60 13,950.00 13,960.00 13,960.00

Payroll Impounding

11/17/2014 2054 Applegate, Thomas

11/25/2014 9141... 11/26/2014 9141... 11/28/2014 184 11/28/2014 185 11/28/2014 9141...

Applegate, Thomas

Hrbutler Payroll

Payroll Impounding

BASA

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

11/19/2014 186 11/25/2014 185

Deposit Chase Ope...

X X

13,950.00

10.00

Total Deposits and Credits

13,960.00

Total Cleared Transactions

3,901.40

3,901.40

Cleared Balance

3,901.40

188,135.35

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 -8,885.70 -89,010.70

-5,125.00 -80,125.00 -89,010.70 -89,010.70

11/25/2014 2055 Applegate, Thomas

Total Checks and Payments

Total Uncleared Transactions

-89,010.70

-89,010.70

Register Balance as of 11/30/2014

-85,109.30

99,124.65

New Transactions Checks and Payments - 2 items

General Journal General Journal

12/15/2014 184 12/15/2014 185

Payroll

-2,537.77

-2,537.77 -3,481.63 -3,481.63

Payroll Impounding

-943.86

Total Checks and Payments

-3,481.63

Total New Transactions

-3,481.63

-3,481.63

Ending Balance

-88,590.93

95,643.02

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