122 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
41,012.97
Cleared Transactions
Checks and Payments - 15 items
Bill Pmt -Check
8/27/2014
2037 CTEC Career & Tec...
X
-837.00
-837.00
Bill Pmt -Check
8/27/2014
2034 Hertz, Debra Nestadt
X
-100.00
-937.00
Bill Pmt -Check
9/3/2014
2043 Lawrence County J...
X
-19,486.18
-20,423.18
Bill Pmt -Check
9/3/2014
2042 Columbus Public S...
X
-5,000.00
-25,423.18
Bill Pmt -Check
9/8/2014
9140...
Hrbutler
X
-36.89
-25,460.07
General Journal
9/15/2014
180
Payroll
X
-2,537.77
-27,997.84
General Journal
9/15/2014
181
Payroll Impounding
X
-943.86
-28,941.70
Bill Pmt -Check
9/23/2014
2048 OACTS
X
-37,096.55
-66,038.25
Bill Pmt -Check
9/23/2014
2047 BASA
X
-5,000.00
-71,038.25
General Journal
9/24/2014
184
Applegate, Thomas
X
-915.80
-71,954.05
Bill Pmt -Check
9/29/2014
9140...
Hrbutler
X
-36.89
-71,990.94
General Journal
9/30/2014
185
X
-125,000.00
-196,990.94
General Journal
9/30/2014
180
Payroll
X
-2,537.77
-199,528.71
General Journal
9/30/2014
181
Payroll Impounding
X
-943.86
-200,472.57
Bill Pmt -Check
9/30/2014
9140...
BASA
X
-413.11
-200,885.68
Total Checks and Payments
-200,885.68
-200,885.68
Deposits and Credits - 5 items
General Journal
9/3/2014
181
Transfer
X
35,000.00
35,000.00
General Journal
9/15/2014
182
Deposit Chase Ope...
X
215,430.89
250,430.89
General Journal
9/23/2014
183
Deposit Chase Ope...
X
37,096.55
287,527.44
General Journal
9/30/2014
182
Deposit Chase Ope...
X
54,996.42
342,523.86
General Journal
9/30/2014
185
X
100,000.00
442,523.86
Total Deposits and Credits
442,523.86
442,523.86
Total Cleared Transactions
241,638.18
241,638.18
Cleared Balance
241,638.18
282,651.15
Uncleared Transactions
Checks and Payments - 8 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
2033 Tools For Schools
-125.00
-2,555.36
Bill Pmt -Check
9/3/2014
2040 Ashtabula County T...
-5,000.00
-7,555.36
Bill Pmt -Check
9/3/2014
2041 Willoughby-Eastlak...
-5,000.00
-12,555.36
Bill Pmt -Check
9/15/2014
2045 Auburan Career Ce...
-75,000.00
-87,555.36
Bill Pmt -Check
9/15/2014
2046 Great Oaks Career ...
-75,000.00
-162,555.36
Bill Pmt -Check
9/22/2014
2044 Dickinson Wright P...
-2,000.00
-164,555.36
Total Checks and Payments
-164,555.36
-164,555.36
Total Uncleared Transactions
-164,555.36
-164,555.36
Register Balance as of 09/30/2014
77,082.82
118,095.79
Ending Balance
77,082.82
118,095.79
11:52 AM
OACTS
10/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 09/30/2014
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