98 / 466
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
114,649.20
Cleared Transactions
Checks and Payments - 14 items
Bill Pmt -Check
4/22/2014
2002 Southern Regional ...
X
-63,056.99
-63,056.99
Bill Pmt -Check
4/22/2014
2003 Southern Regional ...
X
-11,730.51
-74,787.50
Bill Pmt -Check
4/22/2014
2000 Blair, Connie
X
-3,915.96
-78,703.46
Bill Pmt -Check
4/29/2014
2007 Ohio Chamber of C...
X
-450.00
-79,153.46
General Journal
5/15/2014
179
Payroll
X
-2,445.46
-81,598.92
General Journal
5/15/2014
180
Payroll Impounding
X
-902.26
-82,501.18
Bill Pmt -Check
5/15/2014
2008 Hrbutler
X
-36.89
-82,538.07
Bill Pmt -Check
5/19/2014
2010 Applegate, Thomas
X
-18,793.25
-101,331.32
Bill Pmt -Check
5/19/2014
2009 Dickinson Wright P...
X
-2,000.00
-103,331.32
General Journal
5/22/2014
181
Applegate, Thomas
X
-915.80
-104,247.12
Bill Pmt -Check
5/28/2014
9140...
BASA
X
-466.74
-104,713.86
General Journal
5/30/2014
179
Payroll
X
-2,445.46
-107,159.32
General Journal
5/30/2014
180
Payroll Impounding
X
-902.26
-108,061.58
Bill Pmt -Check
5/30/2014
2012 Hrbutler
X
-36.89
-108,098.47
Total Checks and Payments
-108,098.47
-108,098.47
Deposits and Credits - 2 items
General Journal
5/14/2014
181
Deposit Chase Ope...
X
6,754.65
6,754.65
General Journal
5/28/2014
182
Transfer
X
50,000.00
56,754.65
Total Deposits and Credits
56,754.65
56,754.65
Total Cleared Transactions
-51,343.82
-51,343.82
Cleared Balance
-51,343.82
63,305.38
Uncleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
5/19/2014
2011 Blair, Connie
-3,974.02
-3,974.02
Bill Pmt -Check
5/28/2014
2013 Blair, Connie
-2,855.95
-6,829.97
Total Checks and Payments
-6,829.97
-6,829.97
Total Uncleared Transactions
-6,829.97
-6,829.97
Register Balance as of 05/31/2014
-58,173.79
56,475.41
Ending Balance
-58,173.79
56,475.41
11:59 AM
OACTS
05/31/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 05/31/2014
Page 1