20 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
234,293.97
Cleared Transactions
Checks and Payments - 21 items
Bill Pmt -Check
8/5/2013
1953 BWC
X
-54.86
-54.86
Bill Pmt -Check
8/6/2013
1954 Southern Regional ...
X
-178,707.23
-178,762.09
Bill Pmt -Check
8/6/2013
1955 Bauerdick, LeAnne
X
-615.44
-179,377.53
Bill Pmt -Check
8/15/2013
1956 Dickinson Wright P...
X
-7,000.00
-186,377.53
General Journal
8/15/2013
151
Payroll
X
-2,433.38
-188,810.91
General Journal
8/15/2013
152
Payroll Impounding
X
-994.09
-189,805.00
Bill Pmt -Check
8/15/2013
1308...
Hrbutler
X
-40.64
-189,845.64
Bill Pmt -Check
8/19/2013
1308...
Southern Regional ...
X
-13,494.49
-203,340.13
Bill Pmt -Check
8/19/2013
1308...
Bricker & Eckler
X
-7,046.12
-210,386.25
Bill Pmt -Check
8/19/2013
1308...
Applegate, Thomas
X
-5,766.34
-216,152.59
Bill Pmt -Check
8/19/2013
1308...
Applegate, Thomas
X
-2,256.18
-218,408.77
Bill Pmt -Check
8/19/2013
1308...
Applegate, Thomas
X
-1,103.67
-219,512.44
Bill Pmt -Check
8/19/2013
1957 CTEC Career & Tec...
X
-595.00
-220,107.44
Bill Pmt -Check
8/19/2013
1308...
Applegate, Thomas
X
-437.40
-220,544.84
Bill Pmt -Check
8/19/2013
1308...
Streamline Your IT ...
X
-225.00
-220,769.84
Bill Pmt -Check
8/19/2013
1958 Hertz, Debra Nestadt
X
-100.00
-220,869.84
General Journal
8/23/2013
156
Applegate, Thomas
X
-915.80
-221,785.64
Bill Pmt -Check
8/27/2013
9913...
Hrbutler
X
-36.69
-221,822.33
Bill Pmt -Check
8/28/2013
9913...
BASA
X
-632.47
-222,454.80
General Journal
8/30/2013
153
Payroll
X
-2,433.38
-224,888.18
General Journal
8/30/2013
154
Payroll Impounding
X
-914.34
-225,802.52
Total Checks and Payments
-225,802.52
-225,802.52
Deposits and Credits - 2 items
General Journal
8/6/2013
150
Deposit Chase Ope...
X
19,723.00
19,723.00
General Journal
8/27/2013
155
Deposit Chase Ope...
X
80,000.00
99,723.00
Total Deposits and Credits
99,723.00
99,723.00
Total Cleared Transactions
-126,079.52
-126,079.52
Cleared Balance
-126,079.52
108,214.45
Register Balance as of 08/31/2013
-126,079.52
108,214.45
Ending Balance
-126,079.52
108,214.45
8:11 AM
OACTS
09/04/13
Reconciliation Detail
10110 · Chase - Operating, Period Ending 08/31/2013
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