310 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
47,245.67
Cleared Transactions
Checks and Payments - 13 items
Bill Pmt -Check
2/1/2016
2119 Penta Career Center
X
-75,000.00
-75,000.00
General Journal
2/3/2016
228
X
-57.70
-75,057.70
General Journal
2/15/2016
230
Payroll
X
-2,659.08
-77,716.78
General Journal
2/15/2016
231
Payroll Impounding
X
-1,079.42
-78,796.20
General Journal
2/15/2016
232
X
-45.10
-78,841.30
Bill Pmt -Check
2/17/2016
2121 Dickinson Wright P...
X
-2,000.00
-80,841.30
Bill Pmt -Check
2/17/2016
9022...
Bussey, Willliam Al...
X
-1,360.00
-82,201.30
Bill Pmt -Check
2/17/2016
2120 Bray, Janet
X
-705.81
-82,907.11
General Journal
2/23/2016
236
Applegate, Thomas
X
-915.80
-83,822.91
General Journal
2/29/2016
233
Payroll
X
-2,659.08
-86,481.99
General Journal
2/29/2016
234
Payroll Impounding
X
-991.64
-87,473.63
Bill Pmt -Check
2/29/2016
9160...
BASA
X
-761.74
-88,235.37
General Journal
2/29/2016
235
X
-55.80
-88,291.17
Total Checks and Payments
-88,291.17
-88,291.17
Deposits and Credits - 2 items
General Journal
2/1/2016
229
Transfer
X
75,000.00
75,000.00
General Journal
2/17/2016
237
Deposit Chase Ope...
X
17,000.00
92,000.00
Total Deposits and Credits
92,000.00
92,000.00
Total Cleared Transactions
3,708.83
3,708.83
Cleared Balance
3,708.83
50,954.50
Uncleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Bill Pmt -Check
2/17/2016
2122 Applegate, Thomas
-5,427.68
-5,552.68
Total Checks and Payments
-5,552.68
-5,552.68
Total Uncleared Transactions
-5,552.68
-5,552.68
Register Balance as of 02/29/2016
-1,843.85
45,401.82
Ending Balance
-1,843.85
45,401.82
11:51 AM
OACTS
03/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 02/29/2016
Page 1