OACTS Financials

OACTS

9:46 AM

Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 01/31/2015

02/02/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

106,755.93

Cleared Transactions Checks and Payments - 13 items

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

12/23/2014 2057 Lauren Innovations

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

-1,000.00 -3,046.39 -1,500.00 -2,539.96 -1,048.40

-1,000.00 -4,046.39 -5,546.39 -8,086.35 -9,134.75 -9,340.64 -9,424.64 -10,340.44 -11,244.87 -11,282.82 -13,822.78 -14,871.18 -14,911.38 -14,911.38

1/13/2015 1/13/2015 1/15/2015 1/15/2015 1/20/2015 1/21/2015 1/23/2015 1/28/2015 1/29/2015 1/30/2015 1/30/2015 1/30/2015

2060 Applegate, Thomas 2058 Educational Tax Pol...

193 194

Payroll

Payroll Impounding

9150...

BWC

-205.89 -84.00 -915.80 -904.43 -37.95

196

9150... 9150...

Applegate, Thomas

BASA

201 197 198 200

Payroll

-2,539.96 -1,048.40

Payroll Impounding

-40.20

Total Checks and Payments

-14,911.38

Deposits and Credits - 1 item

General Journal

1/20/2015

195

Deposit Chase Ope...

X

3,000.00 3,000.00

3,000.00 3,000.00

Total Deposits and Credits

Total Cleared Transactions

-11,911.38

-11,911.38

Cleared Balance

-11,911.38

94,844.55

Uncleared Transactions Checks and Payments - 5 items

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

8/27/2014 1/13/2015 1/27/2015 1/27/2015 1/31/2015

2033 Tools For Schools 2059 Blair, Connie 2061 Buck Institute 2062 Blair, Connie 2063 Applegate, Thomas

-125.00

-125.00

-3,115.01 -9,056.14

-3,240.01 -12,296.15 -13,184.17 -13,784.06 -13,784.06

-888.02 -599.89

Total Checks and Payments

-13,784.06

Total Uncleared Transactions

-13,784.06

-13,784.06

Register Balance as of 01/31/2015

-25,695.44

81,060.49

Ending Balance

-25,695.44

81,060.49

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