11 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
0.00
Cleared Transactions
Checks and Payments - 17 items
Bill Pmt -Check
7/9/2013
2013...
Hrbutler
X
-61.69
-61.69
Bill Pmt -Check
7/10/2013
2013...
Applegate, Thomas
X
-21,011.08
-21,072.77
Bill Pmt -Check
7/10/2013
2013...
Applegate, Thomas
X
-10,501.99
-31,574.76
Bill Pmt -Check
7/10/2013
2013...
Blair, Connie
X
-10,221.63
-41,796.39
Bill Pmt -Check
7/10/2013
2013...
Bricker & Eckler
X
-7,000.00
-48,796.39
Bill Pmt -Check
7/10/2013
2013...
Zaph, Andrea
X
-3,400.43
-52,196.82
General Journal
7/15/2013
145
Payroll
X
-2,433.38
-54,630.20
General Journal
7/15/2013
146
Payroll Impounding
X
-1,016.97
-55,647.17
Bill Pmt -Check
7/16/2013
9913...
Pinchak, Jim
X
-8,799.19
-64,446.36
Bill Pmt -Check
7/16/2013
9913...
Applegate, Thomas
X
-2,037.60
-66,483.96
Bill Pmt -Check
7/24/2013
9913...
Hrbutler
X
-36.69
-66,520.65
General Journal
7/25/2013
147
Applegate, Thomas
X
-915.80
-67,436.45
General Journal
7/30/2013
145
Payroll
X
-2,433.38
-69,869.83
General Journal
7/30/2013
146
Payroll Impounding
X
-1,016.97
-70,886.80
Bill Pmt -Check
7/30/2013
9913...
BASA
X
-819.46
-71,706.26
Bill Pmt -Check
7/30/2013
9913...
BASA
X
-643.34
-72,349.60
Bill Pmt -Check
7/30/2013
9913...
BASA
X
-349.95
-72,699.55
Total Checks and Payments
-72,699.55
-72,699.55
Deposits and Credits - 2 items
General Journal
6/30/2013
130
X
146,530.30
146,530.30
General Journal
7/30/2013
148
Deposit Chase Ope...
X
160,463.22
306,993.52
Total Deposits and Credits
306,993.52
306,993.52
Total Cleared Transactions
234,293.97
234,293.97
Cleared Balance
234,293.97
234,293.97
Register Balance as of 07/31/2013
234,293.97
234,293.97
Ending Balance
234,293.97
234,293.97
2:23 PM
OACTS
08/01/13
Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2013
Page 1