OACTS Financials

OACTS

8:11 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 08/31/2013

09/04/13

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

234,293.97

Cleared Transactions Checks and Payments - 21 items

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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check General Journal General Journal

8/5/2013 8/6/2013 8/6/2013 8/15/2013 8/15/2013 8/15/2013 8/15/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/23/2013 8/27/2013 8/28/2013 8/30/2013 8/30/2013

1953 BWC

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

-54.86

-54.86

1954 Southern Regional ... 1955 Bauerdick, LeAnne 1956 Dickinson Wright P...

-178,707.23

-178,762.09 -179,377.53 -186,377.53 -188,810.91 -189,805.00 -189,845.64 -203,340.13 -210,386.25 -216,152.59 -218,408.77 -219,512.44 -220,107.44 -220,544.84 -220,769.84 -220,869.84 -221,785.64 -221,822.33 -222,454.80 -224,888.18 -225,802.52 -225,802.52

-615.44

-7,000.00 -2,433.38

151 152

Payroll

Payroll Impounding

-994.09 -40.64

1308... 1308... 1308... 1308... 1308... 1308... 1308... 1308...

Hrbutler

Southern Regional ...

-13,494.49 -7,046.12 -5,766.34 -2,256.18 -1,103.67

Bricker & Eckler

Applegate, Thomas Applegate, Thomas Applegate, Thomas Applegate, Thomas Streamline Your IT ...

1957 CTEC Career & Tec...

-595.00 -437.40 -225.00 -100.00 -915.80 -36.69 -632.47

1958 Hertz, Debra Nestadt

156

Applegate, Thomas

9913... 9913...

Hrbutler BASA Payroll

153 154

-2,433.38

Payroll Impounding

-914.34

Total Checks and Payments

-225,802.52

Deposits and Credits - 2 items

General Journal General Journal

8/6/2013 8/27/2013

150 155

Deposit Chase Ope... Deposit Chase Ope...

X X

19,723.00 80,000.00 99,723.00

19,723.00 99,723.00 99,723.00

Total Deposits and Credits

Total Cleared Transactions

-126,079.52

-126,079.52

Cleared Balance

-126,079.52

108,214.45

Register Balance as of 08/31/2013

-126,079.52

108,214.45

Ending Balance

-126,079.52

108,214.45

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