376 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
66,369.89
Cleared Transactions
Checks and Payments - 15 items
Bill Pmt -Check
6/30/2016
2503 Blair, Connie
X
-8,265.61
-8,265.61
Bill Pmt -Check
6/30/2016
2501 Lindsay, Carisa
X
-1,736.17
-10,001.78
Bill Pmt -Check
6/30/2016
2502 Hess, Carrie
X
-1,604.81
-11,606.59
Bill Pmt -Check
7/15/2016
2504 Applegate, Thomas
X
-24,711.65
-36,318.24
General Journal
7/15/2016
244
Payroll
X
-2,757.55
-39,075.79
General Journal
7/15/2016
245
Payroll Impounding
X
-1,038.60
-40,114.39
General Journal
7/15/2016
246
X
-45.10
-40,159.49
Bill Pmt -Check
7/20/2016
2505 Bauerdick, LeAnne
X
-669.76
-40,829.25
Bill Pmt -Check
7/25/2016
9160...
Bussey, Willliam Al...
X
-1,166.67
-41,995.92
Bill Pmt -Check
7/25/2016
9160...
Applegate, Thomas
X
-915.80
-42,911.72
Bill Pmt -Check
7/27/2016
9160...
BASA
X
-1,517.40
-44,429.12
General Journal
7/29/2016
244
Payroll
X
-2,757.55
-47,186.67
General Journal
7/29/2016
245
Payroll Impounding
X
-1,038.60
-48,225.27
General Journal
7/29/2016
248
X
-64.09
-48,289.36
General Journal
7/29/2016
247
X
-45.10
-48,334.46
Total Checks and Payments
-48,334.46
-48,334.46
Deposits and Credits - 3 items
General Journal
7/20/2016
247
Deposit Chase Ope...
X
11,072.47
11,072.47
General Journal
7/22/2016
245
Deposit Chase Ope...
X
882.00
11,954.47
General Journal
7/25/2016
246
Deposit Chase Ope...
X
2,000.00
13,954.47
Total Deposits and Credits
13,954.47
13,954.47
Total Cleared Transactions
-34,379.99
-34,379.99
Cleared Balance
-34,379.99
31,989.90
Uncleared Transactions
Checks and Payments - 3 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
7/27/2016
2506 Bray, Janet
-10,103.56
-12,584.01
Total Checks and Payments
-12,584.01
-12,584.01
Total Uncleared Transactions
-12,584.01
-12,584.01
Register Balance as of 07/31/2016
-46,964.00
19,405.89
Ending Balance
-46,964.00
19,405.89
2:57 PM
OACTS
08/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2016
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