392 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
26,989.90
Cleared Transactions
Checks and Payments - 15 items
Bill Pmt -Check
7/27/2016
2506 Bray, Janet
X
-10,103.56
-10,103.56
Bill Pmt -Check
8/2/2016
2507 Dickinson Wright P...
X
-2,500.00
-12,603.56
General Journal
8/4/2016
250
X
-61.59
-12,665.15
Bill Pmt -Check
8/9/2016
2508 Bussey, Willliam Al...
X
-1,020.28
-13,685.43
Bill Pmt -Check
8/10/2016
2509 Dickinson Wright P...
X
-9,000.00
-22,685.43
General Journal
8/15/2016
244
Payroll
X
-2,757.55
-25,442.98
General Journal
8/15/2016
245
Payroll Impounding
X
-1,038.60
-26,481.58
General Journal
8/15/2016
246
X
-55.81
-26,537.39
Bill Pmt -Check
8/24/2016
2510 DW Services of Ne...
X
-2,500.00
-29,037.39
Bill Pmt -Check
8/24/2016
9160...
Bussey, Willliam Al...
X
-1,666.67
-30,704.06
General Journal
8/25/2016
248
Applegate, Thomas
X
-915.80
-31,619.86
General Journal
8/30/2016
244
Payroll
X
-2,757.55
-34,377.41
General Journal
8/30/2016
245
Payroll Impounding
X
-1,038.60
-35,416.01
General Journal
8/30/2016
247
X
-55.81
-35,471.82
Bill Pmt -Check
8/31/2016
9160...
BASA
X
-858.00
-36,329.82
Total Checks and Payments
-36,329.82
-36,329.82
Deposits and Credits - 4 items
General Journal
4/29/2016
248
Deposit Chase Ope...
X
1,000.00
1,000.00
General Journal
4/29/2016
248
Deposit Chase Ope...
X
4,000.00
5,000.00
General Journal
8/9/2016
251
Transfer
X
35,000.00
40,000.00
General Journal
8/25/2016
246
Deposit Chase Ope...
X
10,022.81
50,022.81
Total Deposits and Credits
50,022.81
50,022.81
Total Cleared Transactions
13,692.99
13,692.99
Cleared Balance
13,692.99
40,682.89
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 08/31/2016
11,212.54
38,202.44
Ending Balance
11,212.54
38,202.44
10:51 AM
OACTS
09/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 08/31/2016
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