OACTS Financials

OACTS

12:28 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 05/31/2015

05/30/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

28,256.63

Cleared Transactions Checks and Payments - 12 items

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

5/12/2015 5/12/2015 5/13/2015 5/14/2015 5/15/2015 5/15/2015 5/18/2015 5/22/2015 5/28/2015 5/30/2015 5/30/2015 5/30/2015

2073 Blair, Connie

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

-8,376.06 -3,925.93 -15,793.21

-8,376.06 -12,301.99 -28,095.20 -28,140.30 -30,680.26 -31,621.93 -33,621.93 -34,537.73 -35,179.32 -37,719.28 -38,660.95 -38,706.05 -38,706.05 20,000.00 35,000.00 35,000.00

2074 Applegate, Thomas

9150...

Applegate, Thomas

207 205 206

-45.10

Payroll

-2,539.96

Payroll Impounding

-941.67

2075 Dickinson Wright P...

-2,000.00 -915.80 -641.59 -941.67 -45.10 -2,539.96 -38,706.05 20,000.00 15,000.00 35,000.00

1505... 1505...

Applegate, Thomas

BASA Payroll

205 206 208

Payroll Impounding

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

5/12/2015 5/13/2015

206 207

X X

Transfer

Total Deposits and Credits

Total Cleared Transactions

-3,706.05

-3,706.05

Cleared Balance

-3,706.05

24,550.58

Uncleared Transactions Checks and Payments - 3 items

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

8/27/2014 5/27/2015 5/28/2015

2033 Tools For Schools 2076 Applegate, Thomas 2077 Ohio Chamber of C...

-125.00

-125.00

-7,530.71

-7,655.71 -8,205.71 -8,205.71

-550.00

Total Checks and Payments

-8,205.71

Total Uncleared Transactions

-8,205.71

-8,205.71

Register Balance as of 05/31/2015

-11,911.76

16,344.87

Ending Balance

-11,911.76

16,344.87

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