92 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
78,135.66
Cleared Transactions
Checks and Payments - 17 items
Bill Pmt -Check
2/17/2014
1984 Blair, Connie
X
-1,743.70
-1,743.70
Bill Pmt -Check
3/17/2014
1990 Blair, Connie
X
-1,627.76
-3,371.46
Bill Pmt -Check
4/1/2014
1998 Zaph, Andrea
X
-455.00
-3,826.46
General Journal
4/15/2014
172
Payroll
X
-2,445.46
-6,271.92
General Journal
4/15/2014
173
Payroll Impounding
X
-902.26
-7,174.18
Bill Pmt -Check
4/15/2014
1995 Hrbutler
X
-36.89
-7,211.07
Bill Pmt -Check
4/17/2014
1996 Dickinson Wright P...
X
-2,000.00
-9,211.07
Bill Pmt -Check
4/22/2014
2005 Applegate, Thomas
X
-8,657.32
-17,868.39
Bill Pmt -Check
4/22/2014
2004 Applegate, Thomas
X
-2,375.01
-20,243.40
Bill Pmt -Check
4/22/2014
2001 Zaph, Andrea
X
-1,091.75
-21,335.15
Bill Pmt -Check
4/22/2014
1999 Streamline Your IT ...
X
-347.50
-21,682.65
General Journal
4/22/2014
175
X
-4.00
-21,686.65
General Journal
4/24/2014
177
Applegate, Thomas
X
-915.80
-22,602.45
Bill Pmt -Check
4/29/2014
9140...
BASA
X
-499.40
-23,101.85
General Journal
4/30/2014
172
Payroll
X
-2,445.46
-25,547.31
General Journal
4/30/2014
173
Payroll Impounding
X
-902.26
-26,449.57
Bill Pmt -Check
4/30/2014
2006 Hrbutler
X
-36.89
-26,486.46
Total Checks and Payments
-26,486.46
-26,486.46
Deposits and Credits - 3 items
General Journal
4/21/2014
174
Deposit Chase Ope...
X
3,000.00
3,000.00
Bill Pmt -Check
4/22/2014
1997 Applegate, Thomas
X
0.00
3,000.00
General Journal
4/22/2014
176
Transfer
X
60,000.00
63,000.00
Total Deposits and Credits
63,000.00
63,000.00
Total Cleared Transactions
36,513.54
36,513.54
Cleared Balance
36,513.54
114,649.20
Uncleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
4/22/2014
2002 Southern Regional ...
-63,056.99
-63,056.99
Bill Pmt -Check
4/22/2014
2003 Southern Regional ...
-11,730.51
-74,787.50
Bill Pmt -Check
4/22/2014
2000 Blair, Connie
-3,915.96
-78,703.46
Bill Pmt -Check
4/29/2014
2007 Ohio Chamber of C...
-450.00
-79,153.46
Total Checks and Payments
-79,153.46
-79,153.46
Total Uncleared Transactions
-79,153.46
-79,153.46
Register Balance as of 04/30/2014
-42,639.92
35,495.74
Ending Balance
-42,639.92
35,495.74
2:29 PM
OACTS
05/01/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 04/30/2014
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