697 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
28,443.19
Cleared Transactions
Checks and Payments - 9 items
Bill Pmt -Check
1/12/2016
2226 Jackson Milton Loc...
X
-120.00
-120.00
Bill Pmt -Check
1/12/2016
2227 Eastern Local Scho...
X
-120.00
-240.00
Bill Pmt -Check
1/12/2016
2228 Jefferson Local Sch...
X
-120.00
-360.00
Bill Pmt -Check
1/12/2016
2229 Hartmans Trophies ...
X
-96.75
-456.75
Bill Pmt -Check
1/19/2016
2230 Tri-Valley Endownm...
X
-500.00
-956.75
Bill Pmt -Check
1/19/2016
2232 Ellen and Jim Tress...
X
-500.00
-1,456.75
Bill Pmt -Check
1/19/2016
2231 Finkes, Matt
X
-300.00
-1,756.75
General Journal
1/20/2016
59
X
-850.00
-2,606.75
General Journal
1/27/2016
54
X
-83.73
-2,690.48
Total Checks and Payments
-2,690.48
-2,690.48
Deposits and Credits - 3 items
General Journal
1/21/2016
55
X
280.00
280.00
General Journal
1/27/2016
56
X
40.00
320.00
General Journal
1/27/2016
58
X
172.00
492.00
Total Deposits and Credits
492.00
492.00
Total Cleared Transactions
-2,198.48
-2,198.48
Cleared Balance
-2,198.48
26,244.71
Uncleared Transactions
Deposits and Credits - 1 item
General Journal
1/29/2016
60
850.00
850.00
Total Deposits and Credits
850.00
850.00
Total Uncleared Transactions
850.00
850.00
Register Balance as of 01/31/2016
-1,348.48
27,094.71
Ending Balance
-1,348.48
27,094.71
12:56 PM
OALSS
01/30/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 01/31/2016
Page 1