250 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
92,861.78
Cleared Transactions
Checks and Payments - 12 items
Check
6/23/2015
2097 Jeff Price
X
-55.00
-55.00
Bill Pmt -Check
7/13/2015
2099 Blair, Connie
X
-8,869.83
-8,924.83
General Journal
9/14/2015
212
X
-45.10
-8,969.93
General Journal
9/15/2015
210
Payroll
X
-2,658.56
-11,628.49
General Journal
9/15/2015
211
Payroll Impounding
X
-992.16
-12,620.65
Bill Pmt -Check
9/16/2015
2107 Dickinson Wright P...
X
-4,000.00
-16,620.65
Bill Pmt -Check
9/24/2015
9150...
Applegate, Thomas
X
-915.80
-17,536.45
Bill Pmt -Check
9/25/2015
2108 Bray, Janet
X
-6,750.00
-24,286.45
General Journal
9/29/2015
212
X
-45.10
-24,331.55
General Journal
9/30/2015
210
Payroll
X
-2,658.56
-26,990.11
General Journal
9/30/2015
211
Payroll Impounding
X
-992.16
-27,982.27
Bill Pmt -Check
9/30/2015
9150...
BASA
X
-792.83
-28,775.10
Total Checks and Payments
-28,775.10
-28,775.10
Deposits and Credits - 4 items
General Journal
9/16/2015
214
Deposit Chase Ope...
X
3,750.00
3,750.00
General Journal
9/16/2015
215
Deposit Chase Ope...
X
18,039.87
21,789.87
General Journal
9/16/2015
216
Deposit Chase Ope...
X
71,000.00
92,789.87
General Journal
9/30/2015
213
Deposit Chase Ope...
X
36,000.00
128,789.87
Total Deposits and Credits
128,789.87
128,789.87
Total Cleared Transactions
100,014.77
100,014.77
Cleared Balance
100,014.77
192,876.55
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Total Checks and Payments
-125.00
-125.00
Deposits and Credits - 1 item
General Journal
9/15/2015
213
Deposit Chase Ope...
7.16
7.16
Total Deposits and Credits
7.16
7.16
Total Uncleared Transactions
-117.84
-117.84
Register Balance as of 09/30/2015
99,896.93
192,758.71
Ending Balance
99,896.93
192,758.71
12:12 PM
OACTS
10/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 09/30/2015
Page 1