206 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
24,550.58
Cleared Transactions
Checks and Payments - 24 items
Bill Pmt -Check
5/27/2015
2076 Applegate, Thomas
X
-7,530.71
-7,530.71
Bill Pmt -Check
5/28/2015
2077 Ohio Chamber of C...
X
-550.00
-8,080.71
Bill Pmt -Check
6/5/2015
2080 Applegate, Thomas
X
-4,878.72
-12,959.43
Bill Pmt -Check
6/5/2015
2082 Lindsay, Carisa
X
-1,500.95
-14,460.38
Bill Pmt -Check
6/5/2015
2079 JC & Company
X
-850.00
-15,310.38
Bill Pmt -Check
6/15/2015
2088 Ritter, Lois
X
-7,150.00
-22,460.38
Bill Pmt -Check
6/15/2015
2089 Hertz, Debra Nestadt
X
-6,950.00
-29,410.38
Bill Pmt -Check
6/15/2015
2083 Applegate, Thomas
X
-6,646.80
-36,057.18
General Journal
6/15/2015
210
Payroll
X
-2,539.96
-38,597.14
Bill Pmt -Check
6/15/2015
2087 Zaph, Andrea
X
-1,933.85
-40,530.99
Bill Pmt -Check
6/15/2015
2086 Lindsay, Carisa
X
-1,642.82
-42,173.81
General Journal
6/15/2015
206
Payroll Impounding
X
-941.67
-43,115.48
Bill Pmt -Check
6/15/2015
2084 Mays, Emily M.
X
-807.81
-43,923.29
Bill Pmt -Check
6/15/2015
2091 Bauerdick, LeAnne
X
-607.63
-44,530.92
General Journal
6/15/2015
212
X
-45.10
-44,576.02
Bill Pmt -Check
6/16/2015
2093 Applegate, Thomas
X
-4,079.93
-48,655.95
Bill Pmt -Check
6/16/2015
2092 Applegate, Thomas
X
-3,675.82
-52,331.77
Bill Pmt -Check
6/22/2015
2094 Leonhart, Stephanie X
-1,030.55
-53,362.32
Bill Pmt -Check
6/22/2015
2095 Ward, Larry
X
-946.37
-54,308.69
Bill Pmt -Check
6/24/2015
9151...
Applegate, Thomas
X
-915.80
-55,224.49
General Journal
6/29/2015
207
X
-45.10
-55,269.59
General Journal
6/30/2015
210
Payroll
X
-2,539.96
-57,809.55
General Journal
6/30/2015
206
Payroll Impounding
X
-941.67
-58,751.22
Bill Pmt -Check
6/30/2015
9151...
BASA
X
-613.88
-59,365.10
Total Checks and Payments
-59,365.10
-59,365.10
Deposits and Credits - 3 items
General Journal
6/8/2015
211
Transfer
X
35,000.00
35,000.00
General Journal
6/17/2015
211
Transfer
X
35,000.00
70,000.00
General Journal
6/29/2015
208
Deposit Chase Ope...
X
6,382.00
76,382.00
Total Deposits and Credits
76,382.00
76,382.00
Total Cleared Transactions
17,016.90
17,016.90
Cleared Balance
17,016.90
41,567.48
Uncleared Transactions
Checks and Payments - 7 items
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Bill Pmt -Check
6/5/2015
2081 Hess, Carrie
-1,234.92
-1,359.92
Bill Pmt -Check
6/5/2015
2078 Blair, Connie
-1,214.54
-2,574.46
Bill Pmt -Check
6/15/2015
2090 Blair, Connie
-8,000.00
-10,574.46
Bill Pmt -Check
6/15/2015
2085 Hess, Carrie
-1,070.45
-11,644.91
Check
6/23/2015
2096 Steve Dodgion
-55.00
-11,699.91
Check
6/23/2015
2097 Jeff Price
-55.00
-11,754.91
Total Checks and Payments
-11,754.91
-11,754.91
Total Uncleared Transactions
-11,754.91
-11,754.91
Register Balance as of 06/30/2015
5,261.99
29,812.57
Ending Balance
5,261.99
29,812.57
10:32 AM
OACTS
07/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 06/30/2015
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