OACTS Financials

OACTS

12:47 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 12/31/2015

01/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

40,325.88

Cleared Transactions Checks and Payments - 12 items

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

11/19/2015 2114 Appleagate Memori...

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

-100.00 -57.70 -992.16 -105.00 -50.45 -2,658.56 -14,334.82 -1,033.34

-100.00 -157.70

12/3/2015

214

12/15/2015 210 12/15/2015 211 12/15/2015 214 12/15/2015 213 12/28/2015 9151... 12/28/2015 9151... 12/30/2015 210 12/30/2015 211 12/30/2015 212

Payroll

-2,816.26 -3,808.42 -3,913.42 -3,963.87 -18,298.69 -19,332.03 -20,247.83 -22,906.39 -23,898.55 -23,943.65 -23,943.65

Payroll Impounding

12/22/2015 2116 Applegate, Thomas

BASA

Applegate, Thomas

-915.80

Payroll

-2,658.56

Payroll Impounding

-992.16 -45.10

Total Checks and Payments

-23,943.65

Deposits and Credits - 1 item

General Journal

12/29/2015 217

Transfer

X

35,000.00 35,000.00

35,000.00 35,000.00

Total Deposits and Credits

Total Cleared Transactions

11,056.35

11,056.35

Cleared Balance

11,056.35

51,382.23

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

12/28/2015 215

Deposit Chase Ope...

3,300.00 3,300.00

3,300.00 3,300.00

Total Deposits and Credits

Total Uncleared Transactions

3,175.00

3,175.00

Register Balance as of 12/31/2015

14,231.35

54,557.23

Ending Balance

14,231.35

54,557.23

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