258 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
192,876.55
Cleared Transactions
Checks and Payments - 10 items
General Journal
10/14/2015 210
Payroll
X
-2,658.56
-2,658.56
Bill Pmt -Check
10/14/2015 2109 Dickinson Wright P...
X
-2,000.00
-4,658.56
General Journal
10/14/2015 211
Payroll Impounding
X
-992.16
-5,650.72
General Journal
10/14/2015 215
X
-57.70
-5,708.42
General Journal
10/15/2015 213
X
-45.10
-5,753.52
Bill Pmt -Check
10/23/2015 9151...
Applegate, Thomas
X
-915.80
-6,669.32
General Journal
10/30/2015 210
Payroll
X
-2,658.56
-9,327.88
General Journal
10/30/2015 211
Payroll Impounding
X
-992.16
-10,320.04
Bill Pmt -Check
10/30/2015 9151...
BASA
X
-680.45
-11,000.49
General Journal
10/30/2015 213
X
-55.80
-11,056.29
Total Checks and Payments
-11,056.29
-11,056.29
Deposits and Credits - 3 items
General Journal
9/15/2015
213
Deposit Chase Ope...
X
7.16
7.16
General Journal
10/14/2015 212
Deposit Chase Ope...
X
31,550.00
31,557.16
General Journal
10/26/2015 212
Deposit Chase Ope...
X
47,150.00
78,707.16
Total Deposits and Credits
78,707.16
78,707.16
Total Cleared Transactions
67,650.87
67,650.87
Cleared Balance
67,650.87
260,527.42
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Bill Pmt -Check
10/19/2015 2110 Pinchak, Jim
-2,927.36
-3,052.36
General Journal
10/31/2015 214
-200,000.00
-203,052.36
Total Checks and Payments
-203,052.36
-203,052.36
Total Uncleared Transactions
-203,052.36
-203,052.36
Register Balance as of 10/31/2015
-135,401.49
57,475.06
Ending Balance
-135,401.49
57,475.06
11:04 AM
OACTS
10/31/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 10/31/2015
Page 1