OACTS Financials

OACTS

12:00 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 02/28/2014

03/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

36,462.01

Cleared Transactions Checks and Payments - 12 items

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

1/29/2014 1/29/2014 1/30/2014 1/30/2014 2/15/2014 2/15/2014 2/15/2014 2/17/2014 2/21/2014 2/26/2014 2/28/2014 2/28/2014

1978 Applegate, Thomas 1979 Applegate, Thomas

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

-1,749.00

-1,749.00 -2,540.18 -11,440.18 -11,690.18 -14,135.64 -15,117.65 -15,249.64 -15,299.64 -16,215.44 -16,424.85 -18,870.31 -19,772.57 -19,772.57

-791.18

1981 Buck Institute

-8,900.00

1982 Streamline Your IT ...

-250.00

166 167

Payroll

-2,445.46

Payroll Impounding

-982.01 -131.99 -50.00 -915.80 -209.41

1401...

Hrbutler

1983 Streamline Your IT ...

169

Applegate, Thomas

1985 BASA

167 168

Payroll

-2,445.46

Payroll Impounding

-902.26

Total Checks and Payments

-19,772.57

Deposits and Credits - 1 item

General Journal

2/28/2014

170

Deposit Chase Ope...

X

58.47 58.47

58.47 58.47

Total Deposits and Credits

Total Cleared Transactions

-19,714.10

-19,714.10

Cleared Balance

-19,714.10

16,747.91

Uncleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

2/17/2014

1984 Blair, Connie

-1,743.70 -1,743.70

-1,743.70 -1,743.70

Total Checks and Payments

Total Uncleared Transactions

-1,743.70

-1,743.70

Register Balance as of 02/28/2014

-21,457.80

15,004.21

Ending Balance

-21,457.80

15,004.21

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