OACTS Financials
OACTS
11:52 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 09/30/2014
10/01/14
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
41,012.97
Cleared Transactions Checks and Payments - 15 items
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 General Journal Bill Pmt -Check General Journal General Journal General Journal Bill Pmt -Check
8/27/2014 8/27/2014 9/3/2014 9/3/2014 9/8/2014 9/15/2014 9/15/2014 9/23/2014 9/23/2014 9/24/2014 9/29/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014
2037 CTEC Career & Tec... 2034 Hertz, Debra Nestadt 2043 Lawrence County J... 2042 Columbus Public S...
X X X X X X X X X X X X X X X
-837.00 -100.00
-837.00 -937.00
-19,486.18 -5,000.00
-20,423.18 -25,423.18 -25,460.07 -27,997.84 -28,941.70 -66,038.25 -71,038.25 -71,954.05 -71,990.94 -196,990.94 -199,528.71 -200,472.57 -200,885.68 -200,885.68 35,000.00 250,430.89 287,527.44 342,523.86 442,523.86 442,523.86
9140...
Hrbutler Payroll
-36.89
180 181
-2,537.77
Payroll Impounding
-943.86
2048 OACTS 2047 BASA
-37,096.55 -5,000.00
184
Applegate, Thomas
-915.80 -36.89
9140...
Hrbutler
185 180 181
-125,000.00
Payroll
-2,537.77
Payroll Impounding
-943.86 -413.11
9140...
BASA
Total Checks and Payments
-200,885.68
Deposits and Credits - 5 items
General Journal General Journal General Journal General Journal General Journal
9/3/2014 9/15/2014 9/23/2014 9/30/2014 9/30/2014
181 182 183 182 185
Transfer
X X X X X
35,000.00 215,430.89 37,096.55 54,996.42 100,000.00 442,523.86
Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope...
Total Deposits and Credits
Total Cleared Transactions
241,638.18
241,638.18
Cleared Balance
241,638.18
282,651.15
Uncleared Transactions Checks and Payments - 8 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
8/27/2014 8/27/2014 8/27/2014 9/3/2014 9/3/2014 9/15/2014 9/15/2014 9/22/2014
2036 Blair, Connie 2035 Blair, Connie
-1,445.40
-1,445.40 -2,430.36 -2,555.36 -7,555.36 -12,555.36 -87,555.36 -162,555.36 -164,555.36 -164,555.36
-984.96 -125.00
2033 Tools For Schools 2040 Ashtabula County T... 2041 Willoughby-Eastlak... 2045 Auburan Career Ce... 2046 Great Oaks Career ... 2044 Dickinson Wright P...
-5,000.00 -5,000.00 -75,000.00 -75,000.00 -2,000.00 -164,555.36
Total Checks and Payments
Total Uncleared Transactions
-164,555.36
-164,555.36
Register Balance as of 09/30/2014
77,082.82
118,095.79
Ending Balance
77,082.82
118,095.79
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