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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