OACTS Financials
OACTS
11:07 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 12/31/2014
01/02/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
188,135.35
Cleared Transactions Checks and Payments - 12 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check General Journal General Journal Bill Pmt -Check General Journal Bill Pmt -Check General Journal Bill Pmt -Check
9/3/2014 9/15/2014
2041 Willoughby-Eastlak... 2045 Auburan Career Ce...
X X X X X X X X X X X X
-5,000.00 -75,000.00 -8,885.70 -2,537.77 -2,000.00 -980.75 -50.00 -915.80 -990.88 -943.86 -36.89 -2,537.77 -99,879.42 10,150.00 8,350.00 18,500.00
-5,000.00 -80,000.00 -88,885.70 -91,423.47 -93,423.47 -94,404.22 -94,454.22 -95,370.02 -97,907.79 -98,898.67 -99,842.53 -99,879.42 -99,879.42 10,150.00 18,500.00 18,500.00
11/25/2014 2055 Applegate, Thomas
12/15/2014 184
Payroll
12/15/2014 2056 Dickinson Wright P...
12/15/2014 185 12/17/2014 188 12/23/2014 9141... 12/30/2014 189 12/30/2014 9141... 12/30/2014 190 12/30/2014 9141...
Payroll Impounding
Applegate, Thomas
Payroll BASA
Payroll Impounding
Hrbutler
Total Checks and Payments
Deposits and Credits - 2 items
General Journal General Journal
12/10/2014 187 12/30/2014 191
Deposit Chase Ope... Deposit Chase Ope...
X X
Total Deposits and Credits
Total Cleared Transactions
-81,379.42
-81,379.42
Cleared Balance
-81,379.42
106,755.93
Uncleared Transactions Checks and Payments - 2 items
Bill Pmt -Check Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
12/23/2014 2057 Lauren Innovations
-1,000.00 -1,125.00
-1,125.00 -1,125.00
Total Checks and Payments
Total Uncleared Transactions
-1,125.00
-1,125.00
Register Balance as of 12/31/2014
-82,504.42
105,630.93
Ending Balance
-82,504.42
105,630.93
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