79 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
36,462.01
Cleared Transactions
Checks and Payments - 12 items
Bill Pmt -Check
1/29/2014
1978 Applegate, Thomas
X
-1,749.00
-1,749.00
Bill Pmt -Check
1/29/2014
1979 Applegate, Thomas
X
-791.18
-2,540.18
Bill Pmt -Check
1/30/2014
1981 Buck Institute
X
-8,900.00
-11,440.18
Bill Pmt -Check
1/30/2014
1982 Streamline Your IT ...
X
-250.00
-11,690.18
General Journal
2/15/2014
166
Payroll
X
-2,445.46
-14,135.64
General Journal
2/15/2014
167
Payroll Impounding
X
-982.01
-15,117.65
Bill Pmt -Check
2/15/2014
1401...
Hrbutler
X
-131.99
-15,249.64
Bill Pmt -Check
2/17/2014
1983 Streamline Your IT ...
X
-50.00
-15,299.64
General Journal
2/21/2014
169
Applegate, Thomas
X
-915.80
-16,215.44
Bill Pmt -Check
2/26/2014
1985 BASA
X
-209.41
-16,424.85
General Journal
2/28/2014
167
Payroll
X
-2,445.46
-18,870.31
General Journal
2/28/2014
168
Payroll Impounding
X
-902.26
-19,772.57
Total Checks and Payments
-19,772.57
-19,772.57
Deposits and Credits - 1 item
General Journal
2/28/2014
170
Deposit Chase Ope...
X
58.47
58.47
Total Deposits and Credits
58.47
58.47
Total Cleared Transactions
-19,714.10
-19,714.10
Cleared Balance
-19,714.10
16,747.91
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
2/17/2014
1984 Blair, Connie
-1,743.70
-1,743.70
Total Checks and Payments
-1,743.70
-1,743.70
Total Uncleared Transactions
-1,743.70
-1,743.70
Register Balance as of 02/28/2014
-21,457.80
15,004.21
Ending Balance
-21,457.80
15,004.21
12:00 PM
OACTS
03/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 02/28/2014
Page 1