420 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
38,948.03
Cleared Transactions
Checks and Payments - 13 items
Bill Pmt -Check
9/1/2016
2511 Pinchak, Jim
X
-4,190.02
-4,190.02
General Journal
10/5/2016
246
X
-61.59
-4,251.61
General Journal
10/14/2016 244
Payroll
X
-2,757.55
-7,009.16
General Journal
10/14/2016 245
Payroll Impounding
X
-1,038.60
-8,047.76
General Journal
10/14/2016 247
X
-45.10
-8,092.86
Bill Pmt -Check
10/18/2016 2514 Dickinson Wright P...
X
-3,000.00
-11,092.86
Bill Pmt -Check
10/18/2016 2515 Dickinson Wright P...
X
-2,500.00
-13,592.86
Bill Pmt -Check
10/24/2016 9161...
Bussey, Willliam Al...
X
-1,666.67
-15,259.53
Bill Pmt -Check
10/25/2016 9161...
Applegate, Thomas
X
-915.80
-16,175.33
General Journal
10/28/2016 244
Payroll
X
-2,757.55
-18,932.88
General Journal
10/28/2016 245
Payroll Impounding
X
-1,038.60
-19,971.48
General Journal
10/28/2016 246
X
-55.81
-20,027.29
Bill Pmt -Check
10/31/2016 9161...
BASA
X
-1,143.91
-21,171.20
Total Checks and Payments
-21,171.20
-21,171.20
Deposits and Credits - 2 items
General Journal
10/17/2016 248
Deposit Chase Ope...
X
9,815.14
9,815.14
General Journal
10/27/2016 249
Deposit Chase Ope...
X
127,250.00
137,065.14
Total Deposits and Credits
137,065.14
137,065.14
Total Cleared Transactions
115,893.94
115,893.94
Cleared Balance
115,893.94
154,841.97
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
10/18/2016 2516 Blair, Connie
-327.78
-2,808.23
Total Checks and Payments
-2,808.23
-2,808.23
Total Uncleared Transactions
-2,808.23
-2,808.23
Register Balance as of 10/31/2016
113,085.71
152,033.74
Ending Balance
113,085.71
152,033.74
1:46 PM
OACTS
11/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 10/31/2016
Page 1