69 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
48,605.96
Cleared Transactions
Checks and Payments - 15 items
Bill Pmt -Check
12/30/2013 1973 Blair, Connie
X
-2,835.00
-2,835.00
Bill Pmt -Check
12/30/2013 1974 Blair, Connie
X
-2,680.12
-5,515.12
Bill Pmt -Check
1/7/2014
1975 Irwin Financial Asso...
X
-810.00
-6,325.12
General Journal
1/15/2014
166
Payroll
X
-2,445.46
-8,770.58
Bill Pmt -Check
1/15/2014
1976 Dickinson Wright P...
X
-2,000.00
-10,770.58
General Journal
1/15/2014
167
Payroll Impounding
X
-1,004.89
-11,775.47
Bill Pmt -Check
1/15/2014
1401...
Hrbutler
X
-36.76
-11,812.23
Bill Pmt -Check
1/20/2014
1977 BWC
X
-125.00
-11,937.23
General Journal
1/24/2014
168
Applegate, Thomas
X
-915.80
-12,853.03
General Journal
1/24/2014
167
X
-63.00
-12,916.03
Bill Pmt -Check
1/29/2014
1401...
Hrbutler
X
-74.71
-12,990.74
General Journal
1/30/2014
166
Payroll
X
-2,445.46
-15,436.20
General Journal
1/30/2014
167
Payroll Impounding
X
-1,004.89
-16,441.09
Bill Pmt -Check
1/31/2014
1401...
BASA
X
-468.24
-16,909.33
Bill Pmt -Check
1/31/2014
1401...
BASA
X
-30.62
-16,939.95
Total Checks and Payments
-16,939.95
-16,939.95
Deposits and Credits - 1 item
General Journal
1/16/2014
168
Deposit Chase Ope...
X
4,796.00
4,796.00
Total Deposits and Credits
4,796.00
4,796.00
Total Cleared Transactions
-12,143.95
-12,143.95
Cleared Balance
-12,143.95
36,462.01
Uncleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
1/29/2014
1978 Applegate, Thomas
-1,749.00
-1,749.00
Bill Pmt -Check
1/29/2014
1979 Applegate, Thomas
-791.18
-2,540.18
Bill Pmt -Check
1/30/2014
1981 Buck Institute
-8,900.00
-11,440.18
Bill Pmt -Check
1/30/2014
1982 Streamline Your IT ...
-250.00
-11,690.18
Total Checks and Payments
-11,690.18
-11,690.18
Total Uncleared Transactions
-11,690.18
-11,690.18
Register Balance as of 01/31/2014
-23,834.13
24,771.83
Ending Balance
-23,834.13
24,771.83
12:51 PM
OACTS
02/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 01/31/2014
Page 1