87 / 466
Type
Date
Num
Name
Clr
Amount
Balance
BeginningBalance
16,747.91
ClearedTransactions
Checks andPayments - 15 items
Bill Pmt -Check
3/11/2014
1986 Hrbutler
X
-36.76
-36.76
Bill Pmt -Check
3/12/2014
1988 DickinsonWright P...
X
-2,000.00
-2,036.76
Bill Pmt -Check
3/12/2014
1987 Educational TaxPol...
X
-1,500.00
-3,536.76
General Journal
3/15/2014
167
Payroll
X
-2,445.46
-5,982.22
General Journal
3/15/2014
168
Payroll Impounding
X
-902.26
-6,884.48
Bill Pmt -Check
3/17/2014
1989 Applegate, Thomas
X
-3,584.67
-10,469.15
Bill Pmt -Check
3/17/2014
1991 StreamlineYour IT ...
X
-150.00
-10,619.15
Bill Pmt -Check
3/18/2014
1992 Applegate, Thomas
X
-5,741.19
-16,360.34
Bill Pmt -Check
3/18/2014
1993 DickinsonWright P...
X
-2,000.00
-18,360.34
Bill Pmt -Check
3/25/2014
9140...
Applegate, Thomas
X
-915.80
-19,276.14
Bill Pmt -Check
3/25/2014
1994 Hrbutler
X
-36.76
-19,312.90
General Journal
3/31/2014
170
X
-300,000.00
-319,312.90
General Journal
3/31/2014
167
Payroll
X
-2,445.46
-321,758.36
General Journal
3/31/2014
168
Payroll Impounding
X
-902.26
-322,660.62
Bill Pmt -Check
3/31/2014
9140...
BASA
X
-706.84
-323,367.46
Total Checks andPayments
-323,367.46
-323,367.46
Deposits andCredits - 2 items
General Journal
3/17/2014
169
Transfer
X
25,000.00
25,000.00
General Journal
3/26/2014
169
Deposit ChaseOpe...
X
359,755.21
384,755.21
Total Deposits andCredits
384,755.21
384,755.21
Total ClearedTransactions
61,387.75
61,387.75
ClearedBalance
61,387.75
78,135.66
UnclearedTransactions
Checks andPayments - 2 items
Bill Pmt -Check
2/17/2014
1984 Blair, Connie
-1,743.70
-1,743.70
Bill Pmt -Check
3/17/2014
1990 Blair, Connie
-1,627.76
-3,371.46
Total Checks andPayments
-3,371.46
-3,371.46
Total UnclearedTransactions
-3,371.46
-3,371.46
Register Balance as of 03/31/2014
58,016.29
74,764.20
EndingBalance
58,016.29
74,764.20
11:00AM
OACTS
04/01/14
ReconciliationDetail
10110 · Chase - Operating, PeriodEnding 03/31/2014
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