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Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

40,325.88

Cleared Transactions

Checks and Payments - 12 items

Bill Pmt -Check

11/19/2015 2114 Appleagate Memori...

X

-100.00

-100.00

General Journal

12/3/2015

214

X

-57.70

-157.70

General Journal

12/15/2015 210

Payroll

X

-2,658.56

-2,816.26

General Journal

12/15/2015 211

Payroll Impounding

X

-992.16

-3,808.42

General Journal

12/15/2015 214

X

-105.00

-3,913.42

General Journal

12/15/2015 213

X

-50.45

-3,963.87

Bill Pmt -Check

12/22/2015 2116 Applegate, Thomas

X

-14,334.82

-18,298.69

Bill Pmt -Check

12/28/2015 9151...

BASA

X

-1,033.34

-19,332.03

Bill Pmt -Check

12/28/2015 9151...

Applegate, Thomas

X

-915.80

-20,247.83

General Journal

12/30/2015 210

Payroll

X

-2,658.56

-22,906.39

General Journal

12/30/2015 211

Payroll Impounding

X

-992.16

-23,898.55

General Journal

12/30/2015 212

X

-45.10

-23,943.65

Total Checks and Payments

-23,943.65

-23,943.65

Deposits and Credits - 1 item

General Journal

12/29/2015 217

Transfer

X

35,000.00

35,000.00

Total Deposits and Credits

35,000.00

35,000.00

Total Cleared Transactions

11,056.35

11,056.35

Cleared Balance

11,056.35

51,382.23

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

12/28/2015 215

Deposit Chase Ope...

3,300.00

3,300.00

Total Deposits and Credits

3,300.00

3,300.00

Total Uncleared Transactions

3,175.00

3,175.00

Register Balance as of 12/31/2015

14,231.35

54,557.23

Ending Balance

14,231.35

54,557.23

12:47 PM

OACTS

01/02/16

Reconciliation Detail

10110 · Chase - Operating, Period Ending 12/31/2015

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