OACTS Financials

OACTS

12:12 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 09/30/2015

10/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

92,861.78

Cleared Transactions Checks and Payments - 12 items

Check

6/23/2015 7/13/2015 9/14/2015 9/15/2015 9/15/2015 9/16/2015 9/24/2015 9/25/2015 9/29/2015 9/30/2015 9/30/2015 9/30/2015

2097 Jeff Price 2099 Blair, Connie

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

-8,869.83

-8,924.83 -8,969.93 -11,628.49 -12,620.65 -16,620.65 -17,536.45 -24,286.45 -24,331.55 -26,990.11 -27,982.27 -28,775.10 -28,775.10 3,750.00 21,789.87 92,789.87 128,789.87 128,789.87

212 210 211

-45.10

Payroll

-2,658.56

Payroll Impounding

-992.16

2107 Dickinson Wright P...

-4,000.00

9150...

Applegate, Thomas

-915.80

2108 Bray, Janet

-6,750.00

212 210 211

-45.10

Payroll

-2,658.56

Payroll Impounding

-992.16 -792.83

9150...

BASA

Total Checks and Payments

-28,775.10

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

9/16/2015 9/16/2015 9/16/2015 9/30/2015

214 215 216 213

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

X X X X

3,750.00 18,039.87 71,000.00 36,000.00 128,789.87

Total Deposits and Credits

Total Cleared Transactions

100,014.77

100,014.77

Cleared Balance

100,014.77

192,876.55

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

Deposits and Credits - 1 item

General Journal

9/15/2015

213

Deposit Chase Ope...

7.16 7.16

7.16 7.16

Total Deposits and Credits

Total Uncleared Transactions

-117.84

-117.84

Register Balance as of 09/30/2015

99,896.93

192,758.71

Ending Balance

99,896.93

192,758.71

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