OACTS Financials

OACTS

2:29 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 04/30/2014

05/01/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

78,135.66

Cleared Transactions Checks and Payments - 17 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 Bill Pmt -Check General Journal General Journal Bill Pmt -Check

2/17/2014 3/17/2014 4/1/2014 4/15/2014 4/15/2014 4/15/2014 4/17/2014 4/22/2014 4/22/2014 4/22/2014 4/22/2014 4/22/2014 4/24/2014 4/29/2014 4/30/2014 4/30/2014 4/30/2014

1984 Blair, Connie 1990 Blair, Connie 1998 Zaph, Andrea

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

-1,743.70 -1,627.76

-1,743.70 -3,371.46 -3,826.46 -6,271.92 -7,174.18 -7,211.07 -9,211.07 -17,868.39 -20,243.40 -21,335.15 -21,682.65 -21,686.65 -22,602.45 -23,101.85 -25,547.31 -26,449.57 -26,486.46 -26,486.46 3,000.00 3,000.00 63,000.00 63,000.00

-455.00

172 173

Payroll

-2,445.46

Payroll Impounding

-902.26 -36.89

1995 Hrbutler

1996 Dickinson Wright P... 2005 Applegate, Thomas 2004 Applegate, Thomas

-2,000.00 -8,657.32 -2,375.01 -1,091.75

2001 Zaph, Andrea

1999 Streamline Your IT ...

-347.50

175 177 172 173

-4.00

Applegate, Thomas

-915.80 -499.40 -902.26 -36.89 -2,445.46 -26,486.46

9140...

BASA Payroll

Payroll Impounding

2006 Hrbutler

Total Checks and Payments

Deposits and Credits - 3 items

General Journal Bill Pmt -Check General Journal

4/21/2014 4/22/2014 4/22/2014

174

Deposit Chase Ope...

X X X

3,000.00

1997 Applegate, Thomas

0.00

176

Transfer

60,000.00 63,000.00

Total Deposits and Credits

Total Cleared Transactions

36,513.54

36,513.54

Cleared Balance

36,513.54

114,649.20

Uncleared Transactions Checks and Payments - 4 items

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

4/22/2014 4/22/2014 4/22/2014 4/29/2014

2002 Southern Regional ... 2003 Southern Regional ...

-63,056.99 -11,730.51 -3,915.96

-63,056.99 -74,787.50 -78,703.46 -79,153.46 -79,153.46

2000 Blair, Connie

2007 Ohio Chamber of C...

-450.00

Total Checks and Payments

-79,153.46

Total Uncleared Transactions

-79,153.46

-79,153.46

Register Balance as of 04/30/2014

-42,639.92

35,495.74

Ending Balance

-42,639.92

35,495.74

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