104 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
63,305.38
Cleared Transactions
Checks and Payments - 13 items
Bill Pmt -Check
5/19/2014
2011 Blair, Connie
X
-3,974.02
-3,974.02
Bill Pmt -Check
5/28/2014
2013 Blair, Connie
X
-2,855.95
-6,829.97
Bill Pmt -Check
6/4/2014
9140...
Hrbutler
X
-36.89
-6,866.86
General Journal
6/13/2014
179
Payroll
X
-2,445.46
-9,312.32
General Journal
6/13/2014
180
Payroll Impounding
X
-902.26
-10,214.58
Bill Pmt -Check
6/16/2014
2016 Southern Regional ...
X
-57,133.56
-67,348.14
Bill Pmt -Check
6/16/2014
2015 Buck Institute
X
-17,875.00
-85,223.14
Bill Pmt -Check
6/16/2014
2014 Dickinson Wright P...
X
-2,000.00
-87,223.14
General Journal
6/24/2014
181
Applegate, Thomas
X
-915.80
-88,138.94
General Journal
6/30/2014
179
Payroll
X
-2,445.46
-90,584.40
General Journal
6/30/2014
180
Payroll Impounding
X
-902.26
-91,486.66
Bill Pmt -Check
6/30/2014
9140...
BASA
X
-528.03
-92,014.69
Bill Pmt -Check
6/30/2014
9140...
Hrbutler
X
-36.89
-92,051.58
Total Checks and Payments
-92,051.58
-92,051.58
Deposits and Credits - 2 items
General Journal
6/16/2014
181
X
75,000.00
75,000.00
General Journal
6/18/2014
182
Deposit Chase Ope...
X
5,441.00
80,441.00
Total Deposits and Credits
80,441.00
80,441.00
Total Cleared Transactions
-11,610.58
-11,610.58
Cleared Balance
-11,610.58
51,694.80
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
6/17/2014
2017 Applegate, Thomas
-2,245.14
-2,245.14
Total Checks and Payments
-2,245.14
-2,245.14
Total Uncleared Transactions
-2,245.14
-2,245.14
Register Balance as of 06/30/2014
-13,855.72
49,449.66
Ending Balance
-13,855.72
49,449.66
8:45 AM
OACTS
07/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 06/30/2014
Page 1