OACTS Financials

OACTS

3:14 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 07/31/2015

08/03/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

41,567.48

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

6/5/2015 6/5/2015 6/15/2015 6/15/2015 7/13/2015 7/13/2015 7/14/2015 7/15/2015 7/15/2015 7/22/2015 7/22/2015 7/23/2015 7/24/2015 7/28/2015 7/30/2015 7/30/2015 7/30/2015

2081 Hess, Carrie 2078 Blair, Connie 2090 Blair, Connie 2085 Hess, Carrie

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

-1,234.92 -1,214.54 -8,000.00 -1,070.45 -18,339.01 -4,786.00

-1,234.92 -2,449.46 -10,449.46 -11,519.91 -29,858.92 -34,644.92 -34,727.47 -37,267.43 -38,209.10 -38,949.61 -39,284.34 -209,284.34 -210,200.14 -211,579.50 -214,348.92 -215,399.32 -215,444.42 -215,444.42 30,000.00 227,240.00 227,240.00

2098 Applegate, Thomas 2100 Dickinson Wright P...

209 210 206

-82.55

Payroll

-2,539.96

Payroll Impounding

-941.67 -740.51 -334.73

2104 Applegate, Thomas

2105 Bray, Janet

210

-170,000.00

9150... 9150...

Applegate, Thomas

-915.80

BASA Payroll

-1,379.36 -2,769.42 -1,050.40

210 206 207

Payroll Impounding

-45.10

Total Checks and Payments

-215,444.42

Deposits and Credits - 2 items

General Journal General Journal

7/13/2015 7/16/2015

207 208

Transfer

X X

30,000.00 197,240.00 227,240.00

Deposit Chase Ope...

Total Deposits and Credits

Total Cleared Transactions

11,795.58

11,795.58

Cleared Balance

11,795.58

53,363.06

Uncleared Transactions Checks and Payments - 4 items

Bill Pmt -Check

8/27/2014 6/23/2015 6/23/2015 7/13/2015

2033 Tools For Schools 2096 Steve Dodgion

-125.00 -55.00 -55.00

-125.00 -180.00 -235.00

Check Check

2097 Jeff Price 2099 Blair, Connie

Bill Pmt -Check

-8,869.83 -9,104.83

-9,104.83 -9,104.83

Total Checks and Payments

Total Uncleared Transactions

-9,104.83

-9,104.83

Register Balance as of 07/31/2015

2,690.75

44,258.23

Ending Balance

2,690.75

44,258.23

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