222 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
41,567.48
Cleared Transactions
Checks and Payments - 17 items
Bill Pmt -Check
6/5/2015
2081 Hess, Carrie
X
-1,234.92
-1,234.92
Bill Pmt -Check
6/5/2015
2078 Blair, Connie
X
-1,214.54
-2,449.46
Bill Pmt -Check
6/15/2015
2090 Blair, Connie
X
-8,000.00
-10,449.46
Bill Pmt -Check
6/15/2015
2085 Hess, Carrie
X
-1,070.45
-11,519.91
Bill Pmt -Check
7/13/2015
2098 Applegate, Thomas
X
-18,339.01
-29,858.92
Bill Pmt -Check
7/13/2015
2100 Dickinson Wright P...
X
-4,786.00
-34,644.92
General Journal
7/14/2015
209
X
-82.55
-34,727.47
General Journal
7/15/2015
210
Payroll
X
-2,539.96
-37,267.43
General Journal
7/15/2015
206
Payroll Impounding
X
-941.67
-38,209.10
Bill Pmt -Check
7/22/2015
2104 Applegate, Thomas
X
-740.51
-38,949.61
Bill Pmt -Check
7/22/2015
2105 Bray, Janet
X
-334.73
-39,284.34
General Journal
7/23/2015
210
X
-170,000.00
-209,284.34
Bill Pmt -Check
7/24/2015
9150...
Applegate, Thomas
X
-915.80
-210,200.14
Bill Pmt -Check
7/28/2015
9150...
BASA
X
-1,379.36
-211,579.50
General Journal
7/30/2015
210
Payroll
X
-2,769.42
-214,348.92
General Journal
7/30/2015
206
Payroll Impounding
X
-1,050.40
-215,399.32
General Journal
7/30/2015
207
X
-45.10
-215,444.42
Total Checks and Payments
-215,444.42
-215,444.42
Deposits and Credits - 2 items
General Journal
7/13/2015
207
Transfer
X
30,000.00
30,000.00
General Journal
7/16/2015
208
Deposit Chase Ope...
X
197,240.00
227,240.00
Total Deposits and Credits
227,240.00
227,240.00
Total Cleared Transactions
11,795.58
11,795.58
Cleared Balance
11,795.58
53,363.06
Uncleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Check
6/23/2015
2096 Steve Dodgion
-55.00
-180.00
Check
6/23/2015
2097 Jeff Price
-55.00
-235.00
Bill Pmt -Check
7/13/2015
2099 Blair, Connie
-8,869.83
-9,104.83
Total Checks and Payments
-9,104.83
-9,104.83
Total Uncleared Transactions
-9,104.83
-9,104.83
Register Balance as of 07/31/2015
2,690.75
44,258.23
Ending Balance
2,690.75
44,258.23
3:14 PM
OACTS
08/03/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2015
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