OACTS Financials

OACTS

10:54 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 11/30/2015

12/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

260,527.42

Cleared Transactions Checks and Payments - 14 items

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

10/19/2015 2110 Pinchak, Jim

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

-2,927.36

-2,927.36

10/31/2015 214

-200,000.00 -10,843.63

-202,927.36 -213,770.99 -222,205.31 -224,863.87 -225,856.03 -225,901.13 -227,901.13 -228,816.93 -228,891.81 -231,550.37 -232,542.53 -232,587.63 -233,701.54 -233,701.54

11/10/2015 2112 Bray, Janet

11/10/2015 2111 Applegate, Thomas

-8,434.32 -2,658.56 -992.16 -45.10 -915.80 -74.88 -992.16 -45.10 -2,000.00 -2,658.56 -1,113.91

11/13/2015 210 11/13/2015 211 11/13/2015 211

Payroll

Payroll Impounding

11/17/2015 2113 Dickinson Wright P...

11/23/2015 212

Applegate, Thomas

11/25/2015 2115 Freeman, Mary Beth X

11/27/2015 210 11/27/2015 211 11/27/2015 214 11/30/2015 9151...

Payroll

Payroll Impounding

BASA

Total Checks and Payments

-233,701.54

Deposits and Credits - 2 items

General Journal General Journal

11/16/2015 213 11/16/2015 212

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

X X

3,000.00 10,500.00 13,500.00

3,000.00 13,500.00 13,500.00

Total Deposits and Credits

Total Cleared Transactions

-220,201.54

-220,201.54

Cleared Balance

-220,201.54

40,325.88

Uncleared Transactions Checks and Payments - 2 items

Bill Pmt -Check Bill Pmt -Check

8/27/2014

2033 Tools For Schools

-125.00 -100.00 -225.00

-125.00 -225.00 -225.00

11/19/2015 2114 Appleagate Memori...

Total Checks and Payments

Total Uncleared Transactions

-225.00

-225.00

Register Balance as of 11/30/2015

-220,426.54

40,100.88

Ending Balance

-220,426.54

40,100.88

Page 1