156 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
106,755.93
Cleared Transactions
Checks and Payments - 13 items
Bill Pmt -Check
12/23/2014 2057 Lauren Innovations
X
-1,000.00
-1,000.00
Bill Pmt -Check
1/13/2015
2060 Applegate, Thomas
X
-3,046.39
-4,046.39
Bill Pmt -Check
1/13/2015
2058 Educational Tax Pol...
X
-1,500.00
-5,546.39
General Journal
1/15/2015
193
Payroll
X
-2,539.96
-8,086.35
General Journal
1/15/2015
194
Payroll Impounding
X
-1,048.40
-9,134.75
Bill Pmt -Check
1/20/2015
9150...
BWC
X
-205.89
-9,340.64
General Journal
1/21/2015
196
X
-84.00
-9,424.64
Bill Pmt -Check
1/23/2015
9150...
Applegate, Thomas
X
-915.80
-10,340.44
Bill Pmt -Check
1/28/2015
9150...
BASA
X
-904.43
-11,244.87
General Journal
1/29/2015
201
X
-37.95
-11,282.82
General Journal
1/30/2015
197
Payroll
X
-2,539.96
-13,822.78
General Journal
1/30/2015
198
Payroll Impounding
X
-1,048.40
-14,871.18
General Journal
1/30/2015
200
X
-40.20
-14,911.38
Total Checks and Payments
-14,911.38
-14,911.38
Deposits and Credits - 1 item
General Journal
1/20/2015
195
Deposit Chase Ope...
X
3,000.00
3,000.00
Total Deposits and Credits
3,000.00
3,000.00
Total Cleared Transactions
-11,911.38
-11,911.38
Cleared Balance
-11,911.38
94,844.55
Uncleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Bill Pmt -Check
1/13/2015
2059 Blair, Connie
-3,115.01
-3,240.01
Bill Pmt -Check
1/27/2015
2061 Buck Institute
-9,056.14
-12,296.15
Bill Pmt -Check
1/27/2015
2062 Blair, Connie
-888.02
-13,184.17
Bill Pmt -Check
1/31/2015
2063 Applegate, Thomas
-599.89
-13,784.06
Total Checks and Payments
-13,784.06
-13,784.06
Total Uncleared Transactions
-13,784.06
-13,784.06
Register Balance as of 01/31/2015
-25,695.44
81,060.49
Ending Balance
-25,695.44
81,060.49
9:46 AM
OACTS
02/02/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 01/31/2015
Page 1