236 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
53,363.06
Cleared Transactions
Checks and Payments - 10 items
Check
6/23/2015
2096 Steve Dodgion
X
-55.00
-55.00
Bill Pmt -Check
8/10/2015
2106 OACTS
X
-20,938.44
-20,993.44
General Journal
8/12/2015
209
X
-45.10
-21,038.54
General Journal
8/14/2015
210
Payroll
X
-2,658.56
-23,697.10
General Journal
8/14/2015
206
Payroll Impounding
X
-992.16
-24,689.26
Bill Pmt -Check
8/27/2015
9150...
Applegate, Thomas
X
-915.80
-25,605.06
General Journal
8/28/2015
210
Payroll
X
-2,658.56
-28,263.62
General Journal
8/28/2015
211
Payroll Impounding
X
-992.16
-29,255.78
General Journal
8/30/2015
213
X
-45.10
-29,300.88
Bill Pmt -Check
8/31/2015
9150...
BASA
X
-468.07
-29,768.95
Total Checks and Payments
-29,768.95
-29,768.95
Deposits and Credits - 3 items
General Journal
8/10/2015
207
Deposit Chase Ope...
X
5,575.09
5,575.09
General Journal
8/10/2015
208
Deposit Chase Ope...
X
20,938.44
26,513.53
General Journal
8/14/2015
212
Deposit Chase Ope...
X
42,754.14
69,267.67
Total Deposits and Credits
69,267.67
69,267.67
Total Cleared Transactions
39,498.72
39,498.72
Cleared Balance
39,498.72
92,861.78
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Check
6/23/2015
2097 Jeff Price
-55.00
-180.00
Bill Pmt -Check
7/13/2015
2099 Blair, Connie
-8,869.83
-9,049.83
Total Checks and Payments
-9,049.83
-9,049.83
Total Uncleared Transactions
-9,049.83
-9,049.83
Register Balance as of 08/31/2015
30,448.89
83,811.95
New Transactions
Checks and Payments - 2 items
General Journal
9/15/2015
210
Payroll
-2,658.56
-2,658.56
General Journal
9/15/2015
211
Payroll Impounding
-992.16
-3,650.72
Total Checks and Payments
-3,650.72
-3,650.72
Total New Transactions
-3,650.72
-3,650.72
Ending Balance
26,798.17
80,161.23
9:40 AM
OACTS
09/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 08/31/2015
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