270 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
260,527.42
Cleared Transactions
Checks and Payments - 14 items
Bill Pmt -Check
10/19/2015 2110 Pinchak, Jim
X
-2,927.36
-2,927.36
General Journal
10/31/2015 214
X
-200,000.00
-202,927.36
Bill Pmt -Check
11/10/2015 2112 Bray, Janet
X
-10,843.63
-213,770.99
Bill Pmt -Check
11/10/2015 2111 Applegate, Thomas
X
-8,434.32
-222,205.31
General Journal
11/13/2015 210
Payroll
X
-2,658.56
-224,863.87
General Journal
11/13/2015 211
Payroll Impounding
X
-992.16
-225,856.03
General Journal
11/13/2015 211
X
-45.10
-225,901.13
Bill Pmt -Check
11/17/2015 2113 Dickinson Wright P...
X
-2,000.00
-227,901.13
General Journal
11/23/2015 212
Applegate, Thomas
X
-915.80
-228,816.93
Bill Pmt -Check
11/25/2015 2115 Freeman, Mary Beth X
-74.88
-228,891.81
General Journal
11/27/2015 210
Payroll
X
-2,658.56
-231,550.37
General Journal
11/27/2015 211
Payroll Impounding
X
-992.16
-232,542.53
General Journal
11/27/2015 214
X
-45.10
-232,587.63
Bill Pmt -Check
11/30/2015 9151...
BASA
X
-1,113.91
-233,701.54
Total Checks and Payments
-233,701.54
-233,701.54
Deposits and Credits - 2 items
General Journal
11/16/2015 213
Deposit Chase Ope...
X
3,000.00
3,000.00
General Journal
11/16/2015 212
Deposit Chase Ope...
X
10,500.00
13,500.00
Total Deposits and Credits
13,500.00
13,500.00
Total Cleared Transactions
-220,201.54
-220,201.54
Cleared Balance
-220,201.54
40,325.88
Uncleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Bill Pmt -Check
11/19/2015 2114 Appleagate Memori...
-100.00
-225.00
Total Checks and Payments
-225.00
-225.00
Total Uncleared Transactions
-225.00
-225.00
Register Balance as of 11/30/2015
-220,426.54
40,100.88
Ending Balance
-220,426.54
40,100.88
10:54 AM
OACTS
12/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 11/30/2015
Page 1