196 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
28,256.63
Cleared Transactions
Checks and Payments - 12 items
Bill Pmt -Check
5/12/2015
2073 Blair, Connie
X
-8,376.06
-8,376.06
Bill Pmt -Check
5/12/2015
2074 Applegate, Thomas
X
-3,925.93
-12,301.99
Bill Pmt -Check
5/13/2015
9150...
Applegate, Thomas
X
-15,793.21
-28,095.20
General Journal
5/14/2015
207
X
-45.10
-28,140.30
General Journal
5/15/2015
205
Payroll
X
-2,539.96
-30,680.26
General Journal
5/15/2015
206
Payroll Impounding
X
-941.67
-31,621.93
Bill Pmt -Check
5/18/2015
2075 Dickinson Wright P...
X
-2,000.00
-33,621.93
Bill Pmt -Check
5/22/2015
1505...
Applegate, Thomas
X
-915.80
-34,537.73
Bill Pmt -Check
5/28/2015
1505...
BASA
X
-641.59
-35,179.32
General Journal
5/30/2015
205
Payroll
X
-2,539.96
-37,719.28
General Journal
5/30/2015
206
Payroll Impounding
X
-941.67
-38,660.95
General Journal
5/30/2015
208
X
-45.10
-38,706.05
Total Checks and Payments
-38,706.05
-38,706.05
Deposits and Credits - 2 items
General Journal
5/12/2015
206
X
20,000.00
20,000.00
General Journal
5/13/2015
207
Transfer
X
15,000.00
35,000.00
Total Deposits and Credits
35,000.00
35,000.00
Total Cleared Transactions
-3,706.05
-3,706.05
Cleared Balance
-3,706.05
24,550.58
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Bill Pmt -Check
5/27/2015
2076 Applegate, Thomas
-7,530.71
-7,655.71
Bill Pmt -Check
5/28/2015
2077 Ohio Chamber of C...
-550.00
-8,205.71
Total Checks and Payments
-8,205.71
-8,205.71
Total Uncleared Transactions
-8,205.71
-8,205.71
Register Balance as of 05/31/2015
-11,911.76
16,344.87
Ending Balance
-11,911.76
16,344.87
12:28 PM
OACTS
05/30/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 05/31/2015
Page 1