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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