OACTS Financials
OACTS
11:00AM
ReconciliationDetail 10110 ยท Chase - Operating, PeriodEnding 03/31/2014
04/01/14
Type
Date
Num
Name
Clr
Amount
Balance
BeginningBalance
16,747.91
ClearedTransactions Checks andPayments - 15 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal Bill Pmt -Check
3/11/2014 3/12/2014 3/12/2014 3/15/2014 3/15/2014 3/17/2014 3/17/2014 3/18/2014 3/18/2014 3/25/2014 3/25/2014 3/31/2014 3/31/2014 3/31/2014 3/31/2014
1986 Hrbutler
X X X X X X X X X X X X X X X
-36.76
-36.76
1988 DickinsonWright P... 1987 Educational TaxPol...
-2,000.00 -1,500.00 -2,445.46
-2,036.76 -3,536.76 -5,982.22 -6,884.48 -10,469.15 -10,619.15 -16,360.34 -18,360.34 -19,276.14 -19,312.90 -319,312.90 -321,758.36 -322,660.62 -323,367.46 -323,367.46 25,000.00 384,755.21 384,755.21
167 168
Payroll
Payroll Impounding
-902.26
1989 Applegate, Thomas 1991 StreamlineYour IT ... 1992 Applegate, Thomas 1993 DickinsonWright P...
-3,584.67
-150.00
-5,741.19 -2,000.00
9140...
Applegate, Thomas
-915.80 -36.76
1994 Hrbutler
170 167 168
-300,000.00
Payroll
-2,445.46
Payroll Impounding
-902.26 -706.84
9140...
BASA
Total Checks andPayments
-323,367.46
Deposits andCredits - 2 items
General Journal General Journal
3/17/2014 3/26/2014
169 169
Transfer
X X
25,000.00 359,755.21 384,755.21
Deposit ChaseOpe...
Total Deposits andCredits
Total ClearedTransactions
61,387.75
61,387.75
ClearedBalance
61,387.75
78,135.66
UnclearedTransactions Checks andPayments - 2 items
Bill Pmt -Check Bill Pmt -Check
2/17/2014 3/17/2014
1984 Blair, Connie 1990 Blair, Connie
-1,743.70 -1,627.76 -3,371.46
-1,743.70 -3,371.46 -3,371.46
Total Checks andPayments
Total UnclearedTransactions
-3,371.46
-3,371.46
Register Balance as of 03/31/2014
58,016.29
74,764.20
EndingBalance
58,016.29
74,764.20
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