146 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
188,135.35
Cleared Transactions
Checks and Payments - 12 items
Bill Pmt -Check
9/3/2014
2041 Willoughby-Eastlak...
X
-5,000.00
-5,000.00
Bill Pmt -Check
9/15/2014
2045 Auburan Career Ce...
X
-75,000.00
-80,000.00
Bill Pmt -Check
11/25/2014 2055 Applegate, Thomas
X
-8,885.70
-88,885.70
General Journal
12/15/2014 184
Payroll
X
-2,537.77
-91,423.47
Bill Pmt -Check
12/15/2014 2056 Dickinson Wright P...
X
-2,000.00
-93,423.47
General Journal
12/15/2014 185
Payroll Impounding
X
-980.75
-94,404.22
General Journal
12/17/2014 188
X
-50.00
-94,454.22
Bill Pmt -Check
12/23/2014 9141...
Applegate, Thomas
X
-915.80
-95,370.02
General Journal
12/30/2014 189
Payroll
X
-2,537.77
-97,907.79
Bill Pmt -Check
12/30/2014 9141...
BASA
X
-990.88
-98,898.67
General Journal
12/30/2014 190
Payroll Impounding
X
-943.86
-99,842.53
Bill Pmt -Check
12/30/2014 9141...
Hrbutler
X
-36.89
-99,879.42
Total Checks and Payments
-99,879.42
-99,879.42
Deposits and Credits - 2 items
General Journal
12/10/2014 187
Deposit Chase Ope...
X
10,150.00
10,150.00
General Journal
12/30/2014 191
Deposit Chase Ope...
X
8,350.00
18,500.00
Total Deposits and Credits
18,500.00
18,500.00
Total Cleared Transactions
-81,379.42
-81,379.42
Cleared Balance
-81,379.42
106,755.93
Uncleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Bill Pmt -Check
12/23/2014 2057 Lauren Innovations
-1,000.00
-1,125.00
Total Checks and Payments
-1,125.00
-1,125.00
Total Uncleared Transactions
-1,125.00
-1,125.00
Register Balance as of 12/31/2014
-82,504.42
105,630.93
Ending Balance
-82,504.42
105,630.93
11:07 AM
OACTS
01/02/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2014
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