OACTS Financials

OACTS

9:40 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 08/31/2015

09/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

53,363.06

Cleared Transactions Checks and Payments - 10 items

Check

6/23/2015 8/10/2015 8/12/2015 8/14/2015 8/14/2015 8/27/2015 8/28/2015 8/28/2015 8/30/2015 8/31/2015

2096 Steve Dodgion

X X X X X X X X X X

-55.00

-55.00

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

2106 OACTS

-20,938.44

-20,993.44 -21,038.54 -23,697.10 -24,689.26 -25,605.06 -28,263.62 -29,255.78 -29,300.88 -29,768.95 -29,768.95 5,575.09 26,513.53 69,267.67 69,267.67

209 210 206 210 211 213

-45.10

Payroll

-2,658.56 -992.16 -915.80 -992.16 -45.10 -468.07 -2,658.56 -29,768.95 5,575.09 20,938.44 42,754.14 69,267.67

Payroll Impounding Applegate, Thomas

9150...

Payroll

Payroll Impounding

9150...

BASA

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

8/10/2015 8/10/2015 8/14/2015

207 208 212

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

X X X

Total Deposits and Credits

Total Cleared Transactions

39,498.72

39,498.72

Cleared Balance

39,498.72

92,861.78

Uncleared Transactions Checks and Payments - 3 items

Bill Pmt -Check

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

2033 Tools For Schools

-125.00 -55.00

-125.00 -180.00

Check

2097 Jeff Price 2099 Blair, Connie

Bill Pmt -Check

-8,869.83 -9,049.83

-9,049.83 -9,049.83

Total Checks and Payments

Total Uncleared Transactions

-9,049.83

-9,049.83

Register Balance as of 08/31/2015

30,448.89

83,811.95

New Transactions Checks and Payments - 2 items

General Journal General Journal

9/15/2015 9/15/2015

210 211

Payroll

-2,658.56

-2,658.56 -3,650.72 -3,650.72

Payroll Impounding

-992.16

Total Checks and Payments

-3,650.72

Total New Transactions

-3,650.72

-3,650.72

Ending Balance

26,798.17

80,161.23

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