322 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
50,954.50
Cleared Transactions
Checks and Payments - 11 items
Bill Pmt -Check
2/17/2016
2122 Applegate, Thomas
X
-5,427.68
-5,427.68
Bill Pmt -Check
3/2/2016
2123 Applegate, Thomas
X
-2,355.45
-7,783.13
Bill Pmt -Check
3/2/2016
9160...
Bussey, Willliam Al...
X
-1,360.00
-9,143.13
General Journal
3/14/2016
241
X
-45.10
-9,188.23
General Journal
3/15/2016
239
Payroll
X
-2,659.08
-11,847.31
General Journal
3/15/2016
240
Payroll Impounding
X
-991.64
-12,838.95
Bill Pmt -Check
3/25/2016
9160...
Applegate, Thomas
X
-915.80
-13,754.75
General Journal
3/30/2016
239
Payroll
X
-2,659.08
-16,413.83
General Journal
3/30/2016
240
Payroll Impounding
X
-991.64
-17,405.47
General Journal
3/30/2016
241
X
-45.10
-17,450.57
Bill Pmt -Check
3/31/2016
9160...
BASA
X
-247.97
-17,698.54
Total Checks and Payments
-17,698.54
-17,698.54
Deposits and Credits - 4 items
General Journal
3/14/2016
242
Deposit Chase Ope...
X
4,000.00
4,000.00
General Journal
3/14/2016
242
Deposit Chase Ope...
X
8,000.00
12,000.00
General Journal
3/28/2016
243
Deposit Chase Ope...
X
55.00
12,055.00
General Journal
3/28/2016
242
Deposit Chase Ope...
X
4,000.00
16,055.00
Total Deposits and Credits
16,055.00
16,055.00
Total Cleared Transactions
-1,643.54
-1,643.54
Cleared Balance
-1,643.54
49,310.96
Uncleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Bill Pmt -Check
3/2/2016
2077 Applegate, Thomas
-2,355.45
-2,480.45
Total Checks and Payments
-2,480.45
-2,480.45
Total Uncleared Transactions
-2,480.45
-2,480.45
Register Balance as of 03/31/2016
-4,123.99
46,830.51
Ending Balance
-4,123.99
46,830.51
2:22 PM
OACTS
04/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 03/31/2016
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