OACTS Financials
OACTS
8:45 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 06/30/2014
07/01/14
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
63,305.38
Cleared Transactions Checks and Payments - 13 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal Bill Pmt -Check Bill Pmt -Check
5/19/2014 5/28/2014 6/4/2014 6/13/2014 6/13/2014 6/16/2014 6/16/2014 6/16/2014 6/24/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014
2011 Blair, Connie 2013 Blair, Connie
X X X X X X X X X X X X X
-3,974.02 -2,855.95
-3,974.02 -6,829.97 -6,866.86 -9,312.32 -10,214.58 -67,348.14 -85,223.14 -87,223.14 -88,138.94 -90,584.40 -91,486.66 -92,014.69 -92,051.58 -92,051.58 75,000.00 80,441.00 80,441.00
9140...
Hrbutler Payroll
-36.89
179 180
-2,445.46
Payroll Impounding
-902.26
2016 Southern Regional ...
-57,133.56 -17,875.00 -2,000.00
2015 Buck Institute
2014 Dickinson Wright P...
181 179 180
Applegate, Thomas
-915.80
Payroll
-2,445.46
Payroll Impounding
-902.26 -528.03 -36.89
9140... 9140...
BASA
Hrbutler
Total Checks and Payments
-92,051.58
Deposits and Credits - 2 items
General Journal General Journal
6/16/2014 6/18/2014
181 182
X X
75,000.00 5,441.00 80,441.00
Deposit Chase Ope...
Total Deposits and Credits
Total Cleared Transactions
-11,610.58
-11,610.58
Cleared Balance
-11,610.58
51,694.80
Uncleared Transactions Checks and Payments - 1 item
Bill Pmt -Check
6/17/2014
2017 Applegate, Thomas
-2,245.14 -2,245.14
-2,245.14 -2,245.14
Total Checks and Payments
Total Uncleared Transactions
-2,245.14
-2,245.14
Register Balance as of 06/30/2014
-13,855.72
49,449.66
Ending Balance
-13,855.72
49,449.66
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