116 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
67,679.38
Cleared Transactions
Checks and Payments - 13 items
Bill Pmt -Check
8/11/2014
2030 Dickinson Wright P...
X
-2,000.00
-2,000.00
General Journal
8/15/2014
180
Payroll
X
-2,537.77
-4,537.77
General Journal
8/15/2014
181
Payroll Impounding
X
-943.86
-5,481.63
Bill Pmt -Check
8/15/2014
9140...
Hrbutler
X
-63.77
-5,545.40
Bill Pmt -Check
8/19/2014
2031 Applegate, Thomas
X
-7,607.88
-13,153.28
Bill Pmt -Check
8/19/2014
2032 Applegate, Thomas
X
-3,067.62
-16,220.90
General Journal
8/22/2014
182
Applegate, Thomas
X
-915.80
-17,136.70
Bill Pmt -Check
8/27/2014
2039 CTEC Career & Tec...
X
-5,000.00
-22,136.70
Bill Pmt -Check
8/27/2014
9140...
BASA
X
-663.69
-22,800.39
Bill Pmt -Check
8/27/2014
2038 Streamline Your IT ...
X
-347.50
-23,147.89
General Journal
8/30/2014
180
Payroll
X
-2,537.77
-25,685.66
General Journal
8/30/2014
181
Payroll Impounding
X
-943.86
-26,629.52
General Journal
8/30/2014
184
X
-36.89
-26,666.41
Total Checks and Payments
-26,666.41
-26,666.41
Total Cleared Transactions
-26,666.41
-26,666.41
Cleared Balance
-26,666.41
41,012.97
Uncleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
8/27/2014
2036 Blair, Connie
-1,445.40
-1,445.40
Bill Pmt -Check
8/27/2014
2035 Blair, Connie
-984.96
-2,430.36
Bill Pmt -Check
8/27/2014
2037 CTEC Career & Tec...
-837.00
-3,267.36
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-3,392.36
Bill Pmt -Check
8/27/2014
2034 Hertz, Debra Nestadt
-100.00
-3,492.36
Total Checks and Payments
-3,492.36
-3,492.36
Total Uncleared Transactions
-3,492.36
-3,492.36
Register Balance as of 08/31/2014
-30,158.77
37,520.61
Ending Balance
-30,158.77
37,520.61
12:20 PM
OACTS
08/30/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 08/31/2014
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