406 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
40,682.89
Cleared Transactions
Checks and Payments - 11 items
Bill Pmt -Check
9/14/2016
2512 Dickinson Wright P...
X
-4,000.00
-4,000.00
Bill Pmt -Check
9/14/2016
2513 Dickinson Wright P...
X
-2,500.00
-6,500.00
General Journal
9/15/2016
244
Payroll
X
-2,757.55
-9,257.55
General Journal
9/15/2016
245
Payroll Impounding
X
-1,038.60
-10,296.15
General Journal
9/15/2016
246
X
-45.10
-10,341.25
Bill Pmt -Check
9/23/2016
9160...
Bussey, Willliam Al...
X
-1,666.67
-12,007.92
General Journal
9/23/2016
246
Applegate, Thomas
X
-915.80
-12,923.72
General Journal
9/29/2016
247
X
-45.10
-12,968.82
General Journal
9/30/2016
244
Payroll
X
-2,757.55
-15,726.37
Bill Pmt -Check
9/30/2016
9160...
BASA
X
-1,168.96
-16,895.33
General Journal
9/30/2016
245
Payroll Impounding
X
-1,038.60
-17,933.93
Total Checks and Payments
-17,933.93
-17,933.93
Deposits and Credits - 2 items
General Journal
9/16/2016
247
Deposit Chase Ope...
X
15,199.07
15,199.07
General Journal
9/19/2016
248
Deposit Chase Ope...
X
1,000.00
16,199.07
Total Deposits and Credits
16,199.07
16,199.07
Total Cleared Transactions
-1,734.86
-1,734.86
Cleared Balance
-1,734.86
38,948.03
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
9/1/2016
2511 Pinchak, Jim
-4,190.02
-6,670.47
Total Checks and Payments
-6,670.47
-6,670.47
Total Uncleared Transactions
-6,670.47
-6,670.47
Register Balance as of 09/30/2016
-8,405.33
32,277.56
Ending Balance
-8,405.33
32,277.56
12:03 PM
OACTS
10/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 09/30/2016
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