OACTS Financials

OACTS

11:04 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 10/31/2015

10/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

192,876.55

Cleared Transactions Checks and Payments - 10 items

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

10/14/2015 210

Payroll

X X X X X X X X X X

-2,658.56 -2,000.00 -992.16 -57.70 -45.10 -915.80 -992.16 -680.45 -55.80 -2,658.56 -11,056.29

-2,658.56 -4,658.56 -5,650.72 -5,708.42 -5,753.52 -6,669.32 -9,327.88 -10,320.04 -11,000.49 -11,056.29 -11,056.29

10/14/2015 2109 Dickinson Wright P...

10/14/2015 211 10/14/2015 215 10/15/2015 213 10/23/2015 9151... 10/30/2015 210 10/30/2015 211 10/30/2015 9151... 10/30/2015 213

Payroll Impounding

Applegate, Thomas

Payroll

Payroll Impounding

BASA

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

9/15/2015

213

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

X X X

7.16

7.16

10/14/2015 212 10/26/2015 212

31,550.00 47,150.00 78,707.16

31,557.16 78,707.16 78,707.16

Total Deposits and Credits

Total Cleared Transactions

67,650.87

67,650.87

Cleared Balance

67,650.87

260,527.42

Uncleared Transactions Checks and Payments - 3 items

Bill Pmt -Check Bill Pmt -Check General Journal

8/27/2014

2033 Tools For Schools

-125.00

-125.00

10/19/2015 2110 Pinchak, Jim

-2,927.36

-3,052.36

10/31/2015 214

-200,000.00 -203,052.36

-203,052.36 -203,052.36

Total Checks and Payments

Total Uncleared Transactions

-203,052.36

-203,052.36

Register Balance as of 10/31/2015

-135,401.49

57,475.06

Ending Balance

-135,401.49

57,475.06

Page 1