294 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
51,382.23
Cleared Transactions
Checks and Payments - 11 items
General Journal
1/4/2016
222
X
-87.47
-87.47
Bill Pmt -Check
1/5/2016
2117 Bray, Janet
X
-550.69
-638.16
General Journal
1/15/2016
219
Payroll
X
-2,659.08
-3,297.24
General Journal
1/15/2016
220
Payroll Impounding
X
-1,144.25
-4,441.49
General Journal
1/15/2016
221
X
-56.34
-4,497.83
Bill Pmt -Check
1/19/2016
2118 Dickinson Wright P...
X
-4,000.00
-8,497.83
Bill Pmt -Check
1/25/2016
9160...
Applegate, Thomas
X
-915.80
-9,413.63
Bill Pmt -Check
1/27/2016
9160...
BASA
X
-692.50
-10,106.13
General Journal
1/29/2016
224
Payroll
X
-2,659.08
-12,765.21
General Journal
1/29/2016
225
Payroll Impounding
X
-1,144.25
-13,909.46
General Journal
1/29/2016
226
X
-45.10
-13,954.56
Total Checks and Payments
-13,954.56
-13,954.56
Deposits and Credits - 2 items
General Journal
12/28/2015 215
Deposit Chase Ope...
X
3,300.00
3,300.00
General Journal
1/13/2016
223
Deposit Chase Ope...
X
6,518.00
9,818.00
Total Deposits and Credits
9,818.00
9,818.00
Total Cleared Transactions
-4,136.56
-4,136.56
Cleared Balance
-4,136.56
47,245.67
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
Total Uncleared Transactions
-125.00
-125.00
Register Balance as of 01/31/2016
-4,261.56
47,120.67
Ending Balance
-4,261.56
47,120.67
4:12 PM
OACTS
01/30/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 01/31/2016
Page 1