OACTS Financials

OACTS

2:23 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 07/31/2013

08/01/13

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

0.00

Cleared Transactions Checks and Payments - 17 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check 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 Bill Pmt -Check

7/9/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/10/2013 7/15/2013 7/15/2013 7/16/2013 7/16/2013 7/24/2013 7/25/2013 7/30/2013 7/30/2013 7/30/2013 7/30/2013 7/30/2013

2013... 2013... 2013... 2013... 2013... 2013...

Hrbutler

X X X X X X X X X X X X X X X X X

-61.69

-61.69

Applegate, Thomas Applegate, Thomas

-21,011.08 -10,501.99 -10,221.63 -7,000.00 -3,400.43 -2,433.38 -1,016.97 -8,799.19 -2,037.60

-21,072.77 -31,574.76 -41,796.39 -48,796.39 -52,196.82 -54,630.20 -55,647.17 -64,446.36 -66,483.96 -66,520.65 -67,436.45 -69,869.83 -70,886.80 -71,706.26 -72,349.60 -72,699.55 -72,699.55 146,530.30 306,993.52 306,993.52

Blair, Connie

Bricker & Eckler Zaph, Andrea

145 146

Payroll

Payroll Impounding

9913... 9913... 9913...

Pinchak, Jim

Applegate, Thomas

Hrbutler

-36.69 -915.80

147 145 146

Applegate, Thomas

Payroll

-2,433.38 -1,016.97

Payroll Impounding

9913... 9913... 9913...

BASA BASA BASA

-819.46 -643.34 -349.95

Total Checks and Payments

-72,699.55

Deposits and Credits - 2 items

General Journal General Journal

6/30/2013 7/30/2013

130 148

X X

146,530.30 160,463.22 306,993.52

Deposit Chase Ope...

Total Deposits and Credits

Total Cleared Transactions

234,293.97

234,293.97

Cleared Balance

234,293.97

234,293.97

Register Balance as of 07/31/2013

234,293.97

234,293.97

Ending Balance

234,293.97

234,293.97

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