450 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
199,533.38
Cleared Transactions
Checks and Payments - 12 items
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
X
-125.00
-125.00
Bill Pmt -Check
12/5/2016
2519 Applegate, Thomas
X
-26,540.39
-26,665.39
General Journal
12/6/2016
248
X
-61.59
-26,726.98
General Journal
12/14/2016 246
X
-45.10
-26,772.08
General Journal
12/15/2016 244
Payroll
X
-2,757.55
-29,529.63
General Journal
12/15/2016 245
Payroll Impounding
X
-1,038.60
-30,568.23
Bill Pmt -Check
12/22/2016 9161...
Bussey, Willliam Al...
X
-1,666.67
-32,234.90
Bill Pmt -Check
12/22/2016 9161...
Bussey, Willliam Al...
X
-1,500.00
-33,734.90
Bill Pmt -Check
12/22/2016 9161...
Applegate, Thomas
X
-915.80
-34,650.70
General Journal
12/30/2016 244
Payroll
X
-2,757.55
-37,408.25
General Journal
12/30/2016 245
Payroll Impounding
X
-1,038.60
-38,446.85
General Journal
12/30/2016 246
X
-55.81
-38,502.66
Total Checks and Payments
-38,502.66
-38,502.66
Deposits and Credits - 3 items
General Journal
12/14/2016 247
Deposit Chase Ope...
X
25,934.00
25,934.00
General Journal
12/22/2016 248
X
1,500.00
27,434.00
General Journal
12/30/2016 247
X
125.00
27,559.00
Total Deposits and Credits
27,559.00
27,559.00
Total Cleared Transactions
-10,943.66
-10,943.66
Cleared Balance
-10,943.66
188,589.72
Uncleared Transactions
Checks and Payments - 6 items
Bill Pmt -Check
11/22/2016 2520 Dickinson Wright P...
-3,000.00
-3,000.00
Bill Pmt -Check
11/22/2016 2521 Dickinson Wright P...
-2,500.00
-5,500.00
Bill Pmt -Check
12/30/2016 2522 Dickinson Wright P...
-3,000.00
-8,500.00
Bill Pmt -Check
12/30/2016 2523 Dickinson Wright P...
-2,500.00
-11,000.00
Bill Pmt -Check
12/30/2016 2524 Dickinson Wright P...
-162.50
-11,162.50
Bill Pmt -Check
12/31/2016 5904...
BASA
-1,337.83
-12,500.33
Total Checks and Payments
-12,500.33
-12,500.33
Total Uncleared Transactions
-12,500.33
-12,500.33
Register Balance as of 12/31/2016
-23,443.99
176,089.39
Ending Balance
-23,443.99
176,089.39
1:22 PM
OACTS
01/02/17
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2016
Page 1