OACTS Financials

OACTS

4:12 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 01/31/2016

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

51,382.23

Cleared Transactions Checks and Payments - 11 items

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

1/4/2016 1/5/2016 1/15/2016 1/15/2016 1/15/2016 1/19/2016 1/25/2016 1/27/2016 1/29/2016 1/29/2016 1/29/2016

222

X X X X X X X X X X X

-87.47 -550.69

-87.47 -638.16

2117 Bray, Janet

219 220 221

Payroll

-2,659.08 -1,144.25

-3,297.24 -4,441.49 -4,497.83 -8,497.83 -9,413.63 -10,106.13 -12,765.21 -13,909.46 -13,954.56 -13,954.56

Payroll Impounding

-56.34

2118 Dickinson Wright P...

-4,000.00

9160... 9160...

Applegate, Thomas

-915.80 -692.50

BASA Payroll

224 225 226

-2,659.08 -1,144.25

Payroll Impounding

-45.10

Total Checks and Payments

-13,954.56

Deposits and Credits - 2 items

General Journal General Journal

12/28/2015 215

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

X X

3,300.00 6,518.00 9,818.00

3,300.00 9,818.00 9,818.00

1/13/2016

223

Total Deposits and Credits

Total Cleared Transactions

-4,136.56

-4,136.56

Cleared Balance

-4,136.56

47,245.67

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

Total Uncleared Transactions

-125.00

-125.00

Register Balance as of 01/31/2016

-4,261.56

47,120.67

Ending Balance

-4,261.56

47,120.67

Page 1