366 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
18,990.39
Cleared Transactions
Checks and Payments - 13 items
Bill Pmt -Check
5/24/2016
2127 Ritter, Lois
X
-1,500.00
-1,500.00
Bill Pmt -Check
5/31/2016
2130 ACTE
X
-850.00
-2,350.00
General Journal
6/6/2016
249
X
-61.59
-2,411.59
Bill Pmt -Check
6/14/2016
2500 ACTE
X
-17.56
-2,429.15
General Journal
6/15/2016
244
Payroll
X
-2,659.08
-5,088.23
General Journal
6/15/2016
245
Payroll Impounding
X
-991.64
-6,079.87
General Journal
6/15/2016
247
X
-45.10
-6,124.97
Bill Pmt -Check
6/17/2016
9160...
Bussey, Willliam Al...
X
-1,360.00
-7,484.97
Bill Pmt -Check
6/24/2016
9160...
Applegate, Thomas
X
-915.80
-8,400.77
General Journal
6/30/2016
244
Payroll
X
-2,659.08
-11,059.85
General Journal
6/30/2016
245
Payroll Impounding
X
-991.64
-12,051.49
Bill Pmt -Check
6/30/2016
9160...
BASA
X
-513.20
-12,564.69
General Journal
6/30/2016
249
X
-55.81
-12,620.50
Total Checks and Payments
-12,620.50
-12,620.50
Deposits and Credits - 2 items
General Journal
6/14/2016
248
Transfer
X
20,000.00
20,000.00
General Journal
6/30/2016
245
Transfer
X
40,000.00
60,000.00
Total Deposits and Credits
60,000.00
60,000.00
Total Cleared Transactions
47,379.50
47,379.50
Cleared Balance
47,379.50
66,369.89
Uncleared Transactions
Checks and Payments - 5 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
6/30/2016
2503 Blair, Connie
-8,265.61
-10,746.06
Bill Pmt -Check
6/30/2016
2501 Lindsay, Carisa
-1,736.17
-12,482.23
Bill Pmt -Check
6/30/2016
2502 Hess, Carrie
-1,604.81
-14,087.04
Total Checks and Payments
-14,087.04
-14,087.04
Total Uncleared Transactions
-14,087.04
-14,087.04
Register Balance as of 06/30/2016
33,292.46
52,282.85
Ending Balance
33,292.46
52,282.85
1:05 PM
OACTS
07/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 06/30/2016
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