651 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
30,389.33
Cleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
12/29/2014 2215 Halo Branded Soluti...
X
-2,525.50
-2,525.50
Bill Pmt -Check
12/30/2014 2216 Ohio Secretary of S...
X
-25.00
-2,550.50
Bill Pmt -Check
1/20/2015
2217 Margaretta Local Sc...
X
-90.00
-2,640.50
General Journal
1/21/2015
28
X
-129.47
-2,769.97
Bill Pmt -Check
1/27/2015
2219 Maysville Local Sch...
X
-90.00
-2,859.97
Total Checks and Payments
-2,859.97
-2,859.97
Deposits and Credits - 3 items
General Journal
1/5/2015
29
X
2,000.00
2,000.00
General Journal
1/21/2015
27
X
110.00
2,110.00
General Journal
1/30/2015
30
X
1,730.00
3,840.00
Total Deposits and Credits
3,840.00
3,840.00
Total Cleared Transactions
980.03
980.03
Cleared Balance
980.03
31,369.36
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
1/21/2015
2218 Price, Phillip
-1,000.00
-1,000.00
Total Checks and Payments
-1,000.00
-1,000.00
Total Uncleared Transactions
-1,000.00
-1,000.00
Register Balance as of 01/31/2015
-19.97
30,369.36
Ending Balance
-19.97
30,369.36
12:03 PM
OALSS
01/31/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 01/31/2015
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