OACTS Financials

OACTS

11:51 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 02/29/2016

03/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

47,245.67

Cleared Transactions Checks and Payments - 13 items

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

2/1/2016 2/3/2016 2/15/2016 2/15/2016 2/15/2016 2/17/2016 2/17/2016 2/17/2016 2/23/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016

2119 Penta Career Center

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

-75,000.00

-75,000.00 -75,057.70 -77,716.78 -78,796.20 -78,841.30 -80,841.30 -82,201.30 -82,907.11 -83,822.91 -86,481.99 -87,473.63 -88,235.37 -88,291.17 -88,291.17 75,000.00 92,000.00 92,000.00

228 230 231 232

-57.70

Payroll

-2,659.08 -1,079.42 -2,000.00 -1,360.00 -45.10 -705.81 -915.80 -991.64 -761.74 -55.80 -2,659.08 -88,291.17 75,000.00 17,000.00 92,000.00

Payroll Impounding

2121 Dickinson Wright P...

9022...

Bussey, Willliam Al...

2120 Bray, Janet

236 233 234

Applegate, Thomas

Payroll

Payroll Impounding

9160...

BASA

235

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

2/1/2016 2/17/2016

229 237

Transfer

X X

Deposit Chase Ope...

Total Deposits and Credits

Total Cleared Transactions

3,708.83

3,708.83

Cleared Balance

3,708.83

50,954.50

Uncleared Transactions Checks and Payments - 2 items

Bill Pmt -Check Bill Pmt -Check

8/27/2014 2/17/2016

2033 Tools For Schools 2122 Applegate, Thomas

-125.00

-125.00

-5,427.68 -5,552.68

-5,552.68 -5,552.68

Total Checks and Payments

Total Uncleared Transactions

-5,552.68

-5,552.68

Register Balance as of 02/29/2016

-1,843.85

45,401.82

Ending Balance

-1,843.85

45,401.82

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