110 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
51,694.80
Cleared Transactions
Checks and Payments - 21 items
Bill Pmt -Check
6/17/2014
2017 Applegate, Thomas
X
-2,245.14
-2,245.14
Bill Pmt -Check
7/14/2014
2021 Lawrence County J...
X
-55,513.82
-57,758.96
Bill Pmt -Check
7/14/2014
2019 Southern Regional ...
X
-35,678.40
-93,437.36
Bill Pmt -Check
7/14/2014
2020 Southern Regional ...
X
-22,805.80
-116,243.16
Bill Pmt -Check
7/14/2014
2018 Applegate, Thomas
X
-21,927.00
-138,170.16
Bill Pmt -Check
7/14/2014
2028 Applegate, Thomas
X
-9,599.01
-147,769.17
Bill Pmt -Check
7/14/2014
2025 Blair, Connie
X
-5,412.92
-153,182.09
Bill Pmt -Check
7/14/2014
2026 Blair, Connie
X
-4,627.72
-157,809.81
Bill Pmt -Check
7/14/2014
2024 Zaph, Andrea
X
-3,120.08
-160,929.89
Bill Pmt -Check
7/14/2014
2027 Dickinson Wright P...
X
-2,000.00
-162,929.89
Bill Pmt -Check
7/14/2014
2022 Perdue, Shannon
X
-840.11
-163,770.00
Bill Pmt -Check
7/14/2014
2023 Bauerdick, LeAnne
X
-557.12
-164,327.12
General Journal
7/15/2014
180
Payroll
X
-2,537.77
-166,864.89
General Journal
7/15/2014
181
Payroll Impounding
X
-943.86
-167,808.75
Bill Pmt -Check
7/16/2014
2029 BWC
X
-202.23
-168,010.98
Bill Pmt -Check
7/16/2014
9140...
Hrbutler
X
-36.89
-168,047.87
Bill Pmt -Check
7/25/2014
9140...
Applegate, Thomas
X
-915.80
-168,963.67
Bill Pmt -Check
7/30/2014
9140...
BASA
X
-747.05
-169,710.72
Bill Pmt -Check
7/30/2014
9140...
Hrbutler
X
-36.89
-169,747.61
General Journal
7/31/2014
180
Payroll
X
-2,537.77
-172,285.38
General Journal
7/31/2014
181
Payroll Impounding
X
-943.86
-173,229.24
Total Checks and Payments
-173,229.24
-173,229.24
Deposits and Credits - 2 items
General Journal
7/14/2014
182
Transfer
X
175,000.00
175,000.00
General Journal
7/29/2014
182
Deposit Chase Ope...
X
14,213.82
189,213.82
Total Deposits and Credits
189,213.82
189,213.82
Total Cleared Transactions
15,984.58
15,984.58
Cleared Balance
15,984.58
67,679.38
Register Balance as of 07/31/2014
15,984.58
67,679.38
Ending Balance
15,984.58
67,679.38
11:06 AM
OACTS
08/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2014
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