164 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
94,844.55
Cleared Transactions
Checks and Payments - 17 items
Bill Pmt -Check
1/13/2015
2059 Blair, Connie
X
-3,115.01
-3,115.01
Bill Pmt -Check
1/27/2015
2061 Buck Institute
X
-9,056.14
-12,171.15
Bill Pmt -Check
1/27/2015
2062 Blair, Connie
X
-888.02
-13,059.17
Bill Pmt -Check
1/31/2015
2063 Applegate, Thomas
X
-599.89
-13,659.06
Bill Pmt -Check
2/2/2015
2064 Applegate, Thomas
X
-16,639.02
-30,298.08
Bill Pmt -Check
2/9/2015
2069 Dickinson Wright P...
X
-6,000.00
-36,298.08
Bill Pmt -Check
2/9/2015
2067 Ritter, Lois
X
-2,949.88
-39,247.96
Bill Pmt -Check
2/9/2015
2065 Applegate, Thomas
X
-1,413.10
-40,661.06
Bill Pmt -Check
2/9/2015
2068 Hertz, Debra Nestadt
X
-760.22
-41,421.28
General Journal
2/13/2015
197
Payroll
X
-2,539.96
-43,961.24
General Journal
2/13/2015
198
Payroll Impounding
X
-1,013.20
-44,974.44
General Journal
2/13/2015
199
X
-57.67
-45,032.11
General Journal
2/20/2015
199
Applegate, Thomas
X
-915.80
-45,947.91
Bill Pmt -Check
2/25/2015
9150...
BASA
X
-630.81
-46,578.72
General Journal
2/26/2015
200
X
-45.09
-46,623.81
General Journal
2/27/2015
197
Payroll
X
-2,539.96
-49,163.77
General Journal
2/27/2015
198
Payroll Impounding
X
-941.67
-50,105.44
Total Checks and Payments
-50,105.44
-50,105.44
Deposits and Credits - 1 item
General Journal
2/3/2015
200
Deposit Chase Ope...
X
300.00
300.00
Total Deposits and Credits
300.00
300.00
Total Cleared Transactions
-49,805.44
-49,805.44
Cleared Balance
-49,805.44
45,039.11
Uncleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Bill Pmt -Check
2/9/2015
2066 Blair, Connie
-2,476.02
-2,601.02
Total Checks and Payments
-2,601.02
-2,601.02
Total Uncleared Transactions
-2,601.02
-2,601.02
Register Balance as of 02/28/2015
-52,406.46
42,438.09
Ending Balance
-52,406.46
42,438.09
11:21 AM
OACTS
02/28/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 02/28/2015
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