128 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
282,651.15
Cleared Transactions
Checks and Payments - 17 items
Bill Pmt -Check
8/27/2014
2036 Blair, Connie
X
-1,445.40
-1,445.40
Bill Pmt -Check
8/27/2014
2035 Blair, Connie
X
-984.96
-2,430.36
Bill Pmt -Check
9/3/2014
2040 Ashtabula County T...
X
-5,000.00
-7,430.36
Bill Pmt -Check
9/15/2014
2046 Great Oaks Career ...
X
-75,000.00
-82,430.36
Bill Pmt -Check
9/22/2014
2044 Dickinson Wright P...
X
-2,000.00
-84,430.36
Bill Pmt -Check
10/1/2014
2049 Irwin Financial Asso...
X
-830.00
-85,260.36
Bill Pmt -Check
10/13/2014 2050 Dickinson Wright P...
X
-4,000.00
-89,260.36
General Journal
10/15/2014 184
Payroll
X
-2,537.77
-91,798.13
General Journal
10/15/2014 185
Payroll Impounding
X
-943.86
-92,741.99
Bill Pmt -Check
10/15/2014 9141...
Hrbutler
X
-36.89
-92,778.88
Bill Pmt -Check
10/28/2014 2051 Applegate, Thomas
X
-5,149.97
-97,928.85
Bill Pmt -Check
10/28/2014 9141...
Applegate, Thomas
X
-915.80
-98,844.65
Bill Pmt -Check
10/30/2014 9141...
Hrbutler
X
-36.89
-98,881.54
General Journal
10/31/2014 187
X
-125,000.00
-223,881.54
General Journal
10/31/2014 184
Payroll
X
-2,537.77
-226,419.31
Bill Pmt -Check
10/31/2014 9141...
BASA
X
-1,054.03
-227,473.34
General Journal
10/31/2014 185
Payroll Impounding
X
-943.86
-228,417.20
Total Checks and Payments
-228,417.20
-228,417.20
Deposits and Credits - 3 items
General Journal
10/13/2014 186
Deposit Chase Ope...
X
21,500.00
21,500.00
General Journal
10/13/2014 186
Deposit Chase Ope...
X
83,500.00
105,000.00
General Journal
10/29/2014 186
Deposit Chase Ope...
X
25,000.00
130,000.00
Total Deposits and Credits
130,000.00
130,000.00
Total Cleared Transactions
-98,417.20
-98,417.20
Cleared Balance
-98,417.20
184,233.95
Uncleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Bill Pmt -Check
9/3/2014
2041 Willoughby-Eastlak...
-5,000.00
-5,125.00
Bill Pmt -Check
9/15/2014
2045 Auburan Career Ce...
-75,000.00
-80,125.00
Bill Pmt -Check
10/28/2014 2052 Applegate, Thomas
-739.79
-80,864.79
Total Checks and Payments
-80,864.79
-80,864.79
Total Uncleared Transactions
-80,864.79
-80,864.79
Register Balance as of 10/31/2014
-179,281.99
103,369.16
Ending Balance
-179,281.99
103,369.16
11:06 AM
OACTS
11/03/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 10/31/2014
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