352 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
43,217.86
Cleared Transactions
Checks and Payments - 13 items
Bill Pmt -Check
5/12/2016
2125 Dickinson Wright P...
X
-8,000.00
-8,000.00
General Journal
5/12/2016
246
X
-45.10
-8,045.10
General Journal
5/15/2016
244
Payroll
X
-2,659.08
-10,704.18
General Journal
5/15/2016
245
Payroll Impounding
X
-991.64
-11,695.82
Bill Pmt -Check
5/18/2016
2126 Applegate, Thomas
X
-6,575.58
-18,271.40
Bill Pmt -Check
5/18/2016
9160...
Bussey, Willliam Al...
X
-1,360.00
-19,631.40
Bill Pmt -Check
5/24/2016
9160...
Applegate, Thomas
X
-915.80
-20,547.20
Bill Pmt -Check
5/24/2016
2128 Bray, Janet
X
-217.28
-20,764.48
Bill Pmt -Check
5/25/2016
2129 Ohio Chamber of C...
X
-575.00
-21,339.48
General Journal
5/30/2016
244
Payroll
X
-2,659.08
-23,998.56
General Journal
5/30/2016
245
Payroll Impounding
X
-991.64
-24,990.20
General Journal
5/30/2016
247
X
-45.10
-25,035.30
Bill Pmt -Check
5/31/2016
9160...
BASA
X
-1,192.17
-26,227.47
Total Checks and Payments
-26,227.47
-26,227.47
Deposits and Credits - 1 item
General Journal
5/25/2016
246
Deposit Chase Ope...
X
2,000.00
2,000.00
Total Deposits and Credits
2,000.00
2,000.00
Total Cleared Transactions
-24,227.47
-24,227.47
Cleared Balance
-24,227.47
18,990.39
Uncleared Transactions
Checks and Payments - 4 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
Bill Pmt -Check
5/24/2016
2127 Ritter, Lois
-1,500.00
-3,980.45
Bill Pmt -Check
5/31/2016
2130 ACTE
-850.00
-4,830.45
Total Checks and Payments
-4,830.45
-4,830.45
Total Uncleared Transactions
-4,830.45
-4,830.45
Register Balance as of 05/31/2016
-29,057.92
14,159.94
Ending Balance
-29,057.92
14,159.94
12:08 PM
OACTS
06/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 05/31/2016
Page 1