OACTS Financials

OACTS

10:32 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 06/30/2015

07/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

24,550.58

Cleared Transactions Checks and Payments - 24 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 General Journal Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal Bill Pmt -Check

5/27/2015 5/28/2015 6/5/2015 6/5/2015 6/5/2015 6/15/2015 6/15/2015 6/15/2015 6/15/2015 6/15/2015 6/15/2015 6/15/2015 6/15/2015 6/15/2015 6/15/2015 6/16/2015 6/16/2015 6/22/2015 6/22/2015 6/24/2015 6/29/2015 6/30/2015 6/30/2015 6/30/2015

2076 Applegate, Thomas 2077 Ohio Chamber of C... 2080 Applegate, Thomas

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

-7,530.71

-7,530.71 -8,080.71 -12,959.43 -14,460.38 -15,310.38 -22,460.38 -29,410.38 -36,057.18 -38,597.14 -40,530.99 -42,173.81 -43,115.48 -43,923.29 -44,530.92 -44,576.02 -48,655.95 -52,331.77 -53,362.32 -54,308.69 -55,224.49 -55,269.59 -57,809.55 -58,751.22 -59,365.10 -59,365.10 35,000.00 70,000.00 76,382.00 76,382.00

-550.00

-4,878.72 -1,500.95 -7,150.00 -6,950.00 -6,646.80 -2,539.96 -1,933.85 -1,642.82 -850.00

2082 Lindsay, Carisa 2079 JC & Company

2088 Ritter, Lois

2089 Hertz, Debra Nestadt 2083 Applegate, Thomas

210

Payroll

2087 Zaph, Andrea 2086 Lindsay, Carisa

206

Payroll Impounding

-941.67 -807.81 -607.63 -45.10

2084 Mays, Emily M. 2091 Bauerdick, LeAnne

212

2093 Applegate, Thomas 2092 Applegate, Thomas

-4,079.93 -3,675.82 -1,030.55 -946.37 -915.80 -45.10 -941.67 -613.88 -2,539.96 -59,365.10 35,000.00 35,000.00 6,382.00 76,382.00

2094 Leonhart, Stephanie X

2095 Ward, Larry

9151...

Applegate, Thomas

207 210 206

Payroll

Payroll Impounding

9151...

BASA

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

6/8/2015 6/17/2015 6/29/2015

211 211 208

Transfer Transfer

X X X

Deposit Chase Ope...

Total Deposits and Credits

Total Cleared Transactions

17,016.90

17,016.90

Cleared Balance

17,016.90

41,567.48

Uncleared Transactions Checks and Payments - 7 items

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

8/27/2014 6/5/2015 6/5/2015 6/15/2015 6/15/2015 6/23/2015 6/23/2015

2033 Tools For Schools 2081 Hess, Carrie 2078 Blair, Connie 2090 Blair, Connie 2085 Hess, Carrie 2096 Steve Dodgion

-125.00

-125.00

-1,234.92 -1,214.54 -8,000.00 -1,070.45

-1,359.92 -2,574.46 -10,574.46 -11,644.91 -11,699.91 -11,754.91 -11,754.91

Check Check

-55.00 -55.00

2097 Jeff Price

Total Checks and Payments

-11,754.91

Total Uncleared Transactions

-11,754.91

-11,754.91

Register Balance as of 06/30/2015

5,261.99

29,812.57

Ending Balance

5,261.99

29,812.57

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