OACTS Financials

OACTS

12:51 PM

Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 01/31/2014

02/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

48,605.96

Cleared Transactions Checks and Payments - 15 items

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

12/30/2013 1973 Blair, Connie 12/30/2013 1974 Blair, Connie

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

-2,835.00 -2,680.12 -2,445.46 -2,000.00 -1,004.89 -810.00

-2,835.00 -5,515.12 -6,325.12 -8,770.58 -10,770.58 -11,775.47 -11,812.23 -11,937.23 -12,853.03 -12,916.03 -12,990.74 -15,436.20 -16,441.09 -16,909.33 -16,939.95 -16,939.95

1/7/2014 1/15/2014 1/15/2014 1/15/2014 1/15/2014 1/20/2014 1/24/2014 1/24/2014 1/29/2014 1/30/2014 1/30/2014 1/31/2014 1/31/2014

1975 Irwin Financial Asso...

166

Payroll

1976 Dickinson Wright P...

167

Payroll Impounding

1401...

Hrbutler

-36.76 -125.00 -915.80 -63.00 -74.71

1977 BWC

168 167 166 167

Applegate, Thomas

1401...

Hrbutler Payroll

-2,445.46 -1,004.89

Payroll Impounding

1401... 1401...

BASA BASA

-468.24 -30.62

Total Checks and Payments

-16,939.95

Deposits and Credits - 1 item

General Journal

1/16/2014

168

Deposit Chase Ope...

X

4,796.00 4,796.00

4,796.00 4,796.00

Total Deposits and Credits

Total Cleared Transactions

-12,143.95

-12,143.95

Cleared Balance

-12,143.95

36,462.01

Uncleared Transactions Checks and Payments - 4 items

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

1/29/2014 1/29/2014 1/30/2014 1/30/2014

1978 Applegate, Thomas 1979 Applegate, Thomas

-1,749.00

-1,749.00 -2,540.18 -11,440.18 -11,690.18 -11,690.18

-791.18

1981 Buck Institute

-8,900.00

1982 Streamline Your IT ...

-250.00

Total Checks and Payments

-11,690.18

Total Uncleared Transactions

-11,690.18

-11,690.18

Register Balance as of 01/31/2014

-23,834.13

24,771.83

Ending Balance

-23,834.13

24,771.83

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