OACTS Financials

OACTS

10:28 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 03/31/2015

04/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

45,039.11

Cleared Transactions Checks and Payments - 12 items

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

2/9/2015 3/9/2015 3/9/2015 3/12/2015 3/13/2015 3/13/2015 3/13/2015 3/25/2015 3/27/2015 3/30/2015 3/30/2015 3/31/2015

2066 Blair, Connie

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

-2,476.02 -5,107.67 -2,400.00 -8,192.86 -2,539.96 -941.67 -32.52 -915.80 -45.10 -941.67 -602.17 -2,539.96 -26,735.40

-2,476.02 -7,583.69 -9,983.69 -18,176.55 -20,716.51 -21,658.18 -21,690.70 -22,606.50 -22,651.60 -25,191.56 -26,133.23 -26,735.40 -26,735.40

2070 Applegate, Thomas 2071 Hertz, Debra Nestadt

9150...

Applegate, Thomas

197 198 200 202 201 198 199

Payroll

Payroll Impounding

Applegate, Thomas

Payroll

Payroll Impounding

9150...

BASA

Total Checks and Payments

Total Cleared Transactions

-26,735.40

-26,735.40

Cleared Balance

-26,735.40

18,303.71

Uncleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

8/27/2014

2033 Tools For Schools

-125.00 -125.00

-125.00 -125.00

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

3/31/2015

203

Transfer

15,000.00 15,000.00

15,000.00 15,000.00

Total Deposits and Credits

Total Uncleared Transactions

14,875.00

14,875.00

Register Balance as of 03/31/2015

-11,860.40

33,178.71

Ending Balance

-11,860.40

33,178.71

Page 1