134 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
184,233.95
Cleared Transactions
Checks and Payments - 11 items
Bill Pmt -Check
10/28/2014 2052 Applegate, Thomas
X
-739.79
-739.79
Bill Pmt -Check
11/12/2014 9141...
Hrbutler
X
-63.77
-803.56
Bill Pmt -Check
11/12/2014 2053 Scioto County Care...
X
-50.00
-853.56
General Journal
11/15/2014 184
Payroll
X
-2,537.77
-3,391.33
General Journal
11/15/2014 185
Payroll Impounding
X
-943.86
-4,335.19
Bill Pmt -Check
11/17/2014 2054 Applegate, Thomas
X
-963.13
-5,298.32
Bill Pmt -Check
11/25/2014 9141...
Applegate, Thomas
X
-915.80
-6,214.12
Bill Pmt -Check
11/26/2014 9141...
Hrbutler
X
-36.89
-6,251.01
General Journal
11/28/2014 184
Payroll
X
-2,537.77
-8,788.78
General Journal
11/28/2014 185
Payroll Impounding
X
-943.86
-9,732.64
Bill Pmt -Check
11/28/2014 9141...
BASA
X
-325.96
-10,058.60
Total Checks and Payments
-10,058.60
-10,058.60
Deposits and Credits - 2 items
General Journal
11/19/2014 186
Deposit Chase Ope...
X
13,950.00
13,950.00
General Journal
11/25/2014 185
X
10.00
13,960.00
Total Deposits and Credits
13,960.00
13,960.00
Total Cleared Transactions
3,901.40
3,901.40
Cleared Balance
3,901.40
188,135.35
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
11/25/2014 2055 Applegate, Thomas
-8,885.70
-89,010.70
Total Checks and Payments
-89,010.70
-89,010.70
Total Uncleared Transactions
-89,010.70
-89,010.70
Register Balance as of 11/30/2014
-85,109.30
99,124.65
New Transactions
Checks and Payments - 2 items
General Journal
12/15/2014 184
Payroll
-2,537.77
-2,537.77
General Journal
12/15/2014 185
Payroll Impounding
-943.86
-3,481.63
Total Checks and Payments
-3,481.63
-3,481.63
Total New Transactions
-3,481.63
-3,481.63
Ending Balance
-88,590.93
95,643.02
8:40 AM
OACTS
11/29/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 11/30/2014
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