OACTS Financials

OACTS

10:18 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 04/30/2015

05/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

18,303.71

Cleared Transactions Checks and Payments - 10 items

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

4/14/2015 4/14/2015 4/15/2015 4/15/2015 4/21/2015 4/24/2015 4/28/2015 4/30/2015 4/30/2015 4/30/2015

207 208 205 206 209 208 205 206

X X X X X X X X X X

-45.10

-45.10 -49.10

-4.00

Payroll

-2,539.96

-2,589.06 -3,530.73 -9,009.73 -9,925.53 -9,970.63 -12,510.59 -13,452.26 -14,064.40 -14,064.40 15,000.00 24,017.32 24,017.32

Payroll Impounding

-941.67

2072 Dickinson Wright P...

-5,479.00 -915.80 -45.10 -941.67 -612.14 -2,539.96 -14,064.40 15,000.00 9,017.32 24,017.32

Applegate, Thomas

Payroll

Payroll Impounding

9150...

BASA

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

3/31/2015 4/27/2015

203 207

Transfer

X X

Deposit Chase Ope...

Total Deposits and Credits

Total Cleared Transactions

9,952.92

9,952.92

Cleared Balance

9,952.92

28,256.63

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

Total Uncleared Transactions

-125.00

-125.00

Register Balance as of 04/30/2015

9,827.92

28,131.63

Ending Balance

9,827.92

28,131.63

Page 1