OACTS Financials
OACTS
10:18 AM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 04/30/2015
05/01/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
18,303.71
Cleared Transactions Checks and Payments - 10 items
General Journal General Journal General Journal General Journal Bill Pmt -Check General Journal General Journal General Journal General Journal Bill Pmt -Check
4/14/2015 4/14/2015 4/15/2015 4/15/2015 4/21/2015 4/24/2015 4/28/2015 4/30/2015 4/30/2015 4/30/2015
207 208 205 206 209 208 205 206
X X X X X X X X X X
-45.10
-45.10 -49.10
-4.00
Payroll
-2,539.96
-2,589.06 -3,530.73 -9,009.73 -9,925.53 -9,970.63 -12,510.59 -13,452.26 -14,064.40 -14,064.40 15,000.00 24,017.32 24,017.32
Payroll Impounding
-941.67
2072 Dickinson Wright P...
-5,479.00 -915.80 -45.10 -941.67 -612.14 -2,539.96 -14,064.40 15,000.00 9,017.32 24,017.32
Applegate, Thomas
Payroll
Payroll Impounding
9150...
BASA
Total Checks and Payments
Deposits and Credits - 2 items
General Journal General Journal
3/31/2015 4/27/2015
203 207
Transfer
X X
Deposit Chase Ope...
Total Deposits and Credits
Total Cleared Transactions
9,952.92
9,952.92
Cleared Balance
9,952.92
28,256.63
Uncleared Transactions Checks and Payments - 1 item
Bill Pmt -Check
8/27/2014
2033 Tools For Schools
-125.00 -125.00
-125.00 -125.00
Total Checks and Payments
Total Uncleared Transactions
-125.00
-125.00
Register Balance as of 04/30/2015
9,827.92
28,131.63
Ending Balance
9,827.92
28,131.63
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