OACTS Financials
OACTS
11:21 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 02/28/2015
02/28/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
94,844.55
Cleared Transactions Checks and Payments - 17 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal General Journal Bill Pmt -Check General Journal General Journal General Journal
1/13/2015 1/27/2015 1/27/2015 1/31/2015 2/2/2015 2/9/2015 2/9/2015 2/9/2015 2/9/2015 2/13/2015 2/13/2015 2/13/2015 2/20/2015 2/25/2015 2/26/2015 2/27/2015 2/27/2015
2059 Blair, Connie 2061 Buck Institute 2062 Blair, Connie
X X X X X X X X X X X X X X X X X
-3,115.01 -9,056.14
-3,115.01 -12,171.15 -13,059.17 -13,659.06 -30,298.08 -36,298.08 -39,247.96 -40,661.06 -41,421.28 -43,961.24 -44,974.44 -45,032.11 -45,947.91 -46,578.72 -46,623.81 -49,163.77 -50,105.44 -50,105.44
-888.02 -599.89
2063 Applegate, Thomas 2064 Applegate, Thomas 2069 Dickinson Wright P... 2065 Applegate, Thomas 2068 Hertz, Debra Nestadt 2067 Ritter, Lois
-16,639.02 -6,000.00 -2,949.88 -1,413.10
-760.22
197 198 199 199 200 197 198
Payroll
-2,539.96 -1,013.20
Payroll Impounding
-57.67 -915.80 -630.81 -45.09
Applegate, Thomas
9150...
BASA
Payroll
-2,539.96
Payroll Impounding
-941.67
Total Checks and Payments
-50,105.44
Deposits and Credits - 1 item
General Journal
2/3/2015
200
Deposit Chase Ope...
X
300.00 300.00
300.00 300.00
Total Deposits and Credits
Total Cleared Transactions
-49,805.44
-49,805.44
Cleared Balance
-49,805.44
45,039.11
Uncleared Transactions Checks and Payments - 2 items
Bill Pmt -Check Bill Pmt -Check
8/27/2014 2/9/2015
2033 Tools For Schools
-125.00
-125.00
2066 Blair, Connie
-2,476.02 -2,601.02
-2,601.02 -2,601.02
Total Checks and Payments
Total Uncleared Transactions
-2,601.02
-2,601.02
Register Balance as of 02/28/2015
-52,406.46
42,438.09
Ending Balance
-52,406.46
42,438.09
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