434 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
128,091.97
Cleared Transactions
Checks and Payments - 10 items
Bill Pmt -Check
10/18/2016 2516 Blair, Connie
X
-327.78
-327.78
General Journal
11/15/2016 244
Payroll
X
-2,757.55
-3,085.33
General Journal
11/15/2016 245
Payroll Impounding
X
-1,038.60
-4,123.93
General Journal
11/15/2016 247
X
-45.10
-4,169.03
Bill Pmt -Check
11/22/2016 9162...
Bussey, Willliam Al...
X
-1,666.67
-5,835.70
Bill Pmt -Check
11/23/2016 9161...
Applegate, Thomas
X
-915.80
-6,751.50
Bill Pmt -Check
11/29/2016 9161...
BASA
X
-624.34
-7,375.84
General Journal
11/30/2016 244
Payroll
X
-2,757.55
-10,133.39
General Journal
11/30/2016 245
Payroll Impounding
X
-1,038.60
-11,171.99
General Journal
11/30/2016 246
X
-45.10
-11,217.09
Total Checks and Payments
-11,217.09
-11,217.09
Deposits and Credits - 4 items
Bill Pmt -Check
3/2/2016
2077 Applegate, Thomas
X
0.00
0.00
General Journal
10/27/2016 249
Deposit Chase Ope...
X
26,750.00
26,750.00
General Journal
11/15/2016 246
X
0.00
26,750.00
General Journal
11/21/2016 248
Deposit Chase Ope...
X
55,908.50
82,658.50
Total Deposits and Credits
82,658.50
82,658.50
Total Cleared Transactions
71,441.41
71,441.41
Cleared Balance
71,441.41
199,533.38
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00
-125.00
Bill Pmt -Check
11/22/2016 2517 Dickinson Wright P...
-3,000.00
-3,125.00
Bill Pmt -Check
11/22/2016 2518 Dickinson Wright P...
-2,500.00
-5,625.00
Total Checks and Payments
-5,625.00
-5,625.00
Total Uncleared Transactions
-5,625.00
-5,625.00
Register Balance as of 11/30/2016
65,816.41
193,908.38
Ending Balance
65,816.41
193,908.38
1:40 PM
OACTS
12/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 11/30/2016
Page 1