184 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
18,303.71
Cleared Transactions
Checks and Payments - 10 items
General Journal
4/14/2015
207
X
-45.10
-45.10
General Journal
4/14/2015
208
X
-4.00
-49.10
General Journal
4/15/2015
205
Payroll
X
-2,539.96
-2,589.06
General Journal
4/15/2015
206
Payroll Impounding
X
-941.67
-3,530.73
Bill Pmt -Check
4/21/2015
2072 Dickinson Wright P...
X
-5,479.00
-9,009.73
General Journal
4/24/2015
209
Applegate, Thomas
X
-915.80
-9,925.53
General Journal
4/28/2015
208
X
-45.10
-9,970.63
General Journal
4/30/2015
205
Payroll
X
-2,539.96
-12,510.59
General Journal
4/30/2015
206
Payroll Impounding
X
-941.67
-13,452.26
Bill Pmt -Check
4/30/2015
9150...
BASA
X
-612.14
-14,064.40
Total Checks and Payments
-14,064.40
-14,064.40
Deposits and Credits - 2 items
General Journal
3/31/2015
203
Transfer
X
15,000.00
15,000.00
General Journal
4/27/2015
207
Deposit Chase Ope...
X
9,017.32
24,017.32
Total Deposits and Credits
24,017.32
24,017.32
Total Cleared Transactions
9,952.92
9,952.92
Cleared Balance
9,952.92
28,256.63
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Total Checks and Payments
-125.00
-125.00
Total Uncleared Transactions
-125.00
-125.00
Register Balance as of 04/30/2015
9,827.92
28,131.63
Ending Balance
9,827.92
28,131.63
10:18 AM
OACTS
05/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 04/30/2015
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