OACTS Financials

OACTS

1:22 PM

Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 12/31/2016

01/02/17

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

199,533.38

Cleared Transactions Checks and Payments - 12 items

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

8/27/2014 12/5/2016 12/6/2016

2033 Tools For Schools 2519 Applegate, Thomas

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

-125.00

-125.00

-26,540.39

-26,665.39 -26,726.98 -26,772.08 -29,529.63 -30,568.23 -32,234.90 -33,734.90 -34,650.70 -37,408.25 -38,446.85 -38,502.66 -38,502.66 25,934.00 27,434.00 27,559.00 27,559.00

248

-61.59 -45.10

12/14/2016 246 12/15/2016 244 12/15/2016 245 12/22/2016 9161... 12/22/2016 9161... 12/22/2016 9161... 12/30/2016 244 12/30/2016 245 12/30/2016 246

Payroll

-2,757.55 -1,038.60 -1,666.67 -1,500.00 -2,757.55 -1,038.60 -915.80

Payroll Impounding Bussey, Willliam Al... Bussey, Willliam Al... Applegate, Thomas

Payroll

Payroll Impounding

-55.81

Total Checks and Payments

-38,502.66

Deposits and Credits - 3 items

General Journal General Journal General Journal

12/14/2016 247 12/22/2016 248 12/30/2016 247

Deposit Chase Ope...

X X X

25,934.00 1,500.00

125.00

Total Deposits and Credits

27,559.00

Total Cleared Transactions

-10,943.66

-10,943.66

Cleared Balance

-10,943.66

188,589.72

Uncleared Transactions Checks and Payments - 6 items

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

11/22/2016 2520 Dickinson Wright P... 11/22/2016 2521 Dickinson Wright P... 12/30/2016 2522 Dickinson Wright P... 12/30/2016 2523 Dickinson Wright P... 12/30/2016 2524 Dickinson Wright P...

-3,000.00 -2,500.00 -3,000.00 -2,500.00

-3,000.00 -5,500.00 -8,500.00 -11,000.00 -11,162.50 -12,500.33 -12,500.33

-162.50

12/31/2016 5904...

BASA

-1,337.83

Total Checks and Payments

-12,500.33

Total Uncleared Transactions

-12,500.33

-12,500.33

Register Balance as of 12/31/2016

-23,443.99

176,089.39

Ending Balance

-23,443.99

176,089.39

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