336 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
49,310.96
Cleared Transactions
Checks and Payments - 12 items
Bill Pmt -Check
4/4/2016
2124 Pinchak, Jim
X
-4,806.72
-4,806.72
General Journal
4/6/2016
241
X
-57.87
-4,864.59
General Journal
4/13/2016
242
X
-4.00
-4,868.59
General Journal
4/14/2016
243
X
-45.10
-4,913.69
General Journal
4/15/2016
239
Payroll
X
-2,659.08
-7,572.77
General Journal
4/15/2016
240
Payroll Impounding
X
-991.64
-8,564.41
Bill Pmt -Check
4/18/2016
9160...
Bussey, Willliam Al...
X
-1,360.00
-9,924.41
General Journal
4/22/2016
247
Applegate, Thomas
X
-915.80
-10,840.21
Bill Pmt -Check
4/29/2016
9160...
BASA
X
-556.37
-11,396.58
General Journal
4/29/2016
246
X
-55.80
-11,452.38
General Journal
4/30/2016
244
Payroll
X
-2,659.08
-14,111.46
General Journal
4/30/2016
245
Payroll Impounding
X
-991.64
-15,103.10
Total Checks and Payments
-15,103.10
-15,103.10
Deposits and Credits - 2 items
General Journal
4/29/2016
248
Deposit Chase Ope...
X
1,220.00
1,220.00
General Journal
4/29/2016
248
Deposit Chase Ope...
X
7,790.00
9,010.00
Total Deposits and Credits
9,010.00
9,010.00
Total Cleared Transactions
-6,093.10
-6,093.10
Cleared Balance
-6,093.10
43,217.86
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 04/30/2016
-8,573.55
40,737.41
Ending Balance
-8,573.55
40,737.41
1:33 PM
OACTS
05/02/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 04/30/2016
Page 1