OACTS Financials

OACTS

2:22 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 03/31/2016

04/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

50,954.50

Cleared Transactions Checks and Payments - 11 items

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

2/17/2016 3/2/2016 3/2/2016 3/14/2016 3/15/2016 3/15/2016 3/25/2016 3/30/2016 3/30/2016 3/30/2016 3/31/2016

2122 Applegate, Thomas 2123 Applegate, Thomas

X X X X X X X X X X X

-5,427.68 -2,355.45 -1,360.00 -2,659.08 -991.64 -915.80 -991.64 -45.10 -247.97 -2,659.08 -17,698.54 -45.10

-5,427.68 -7,783.13 -9,143.13 -9,188.23 -11,847.31 -12,838.95 -13,754.75 -16,413.83 -17,405.47 -17,450.57 -17,698.54 -17,698.54 4,000.00 12,000.00 12,055.00 16,055.00 16,055.00

9160...

Bussey, Willliam Al...

241 239 240 239 240 241

Payroll

Payroll Impounding Applegate, Thomas

9160...

Payroll

Payroll Impounding

9160...

BASA

Total Checks and Payments

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

3/14/2016 3/14/2016 3/28/2016 3/28/2016

242 242 243 242

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

X X X X

4,000.00 8,000.00

55.00

4,000.00

Total Deposits and Credits

16,055.00

Total Cleared Transactions

-1,643.54

-1,643.54

Cleared Balance

-1,643.54

49,310.96

Uncleared Transactions Checks and Payments - 2 items

Bill Pmt -Check Bill Pmt -Check

8/27/2014 3/2/2016

2033 Tools For Schools 2077 Applegate, Thomas

-125.00

-125.00

-2,355.45 -2,480.45

-2,480.45 -2,480.45

Total Checks and Payments

Total Uncleared Transactions

-2,480.45

-2,480.45

Register Balance as of 03/31/2016

-4,123.99

46,830.51

Ending Balance

-4,123.99

46,830.51

Page 1