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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