282 / 466
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
Page 1