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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