OACTS Financials

OACTS

1:33 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 04/30/2016

05/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

49,310.96

Cleared Transactions Checks and Payments - 12 items

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

4/4/2016 4/6/2016 4/13/2016 4/14/2016 4/15/2016 4/15/2016 4/18/2016 4/22/2016 4/29/2016 4/29/2016 4/30/2016 4/30/2016

2124 Pinchak, Jim

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

-4,806.72

-4,806.72 -4,864.59 -4,868.59 -4,913.69 -7,572.77 -8,564.41 -9,924.41 -10,840.21 -11,396.58 -11,452.38 -14,111.46 -15,103.10 -15,103.10

241 242 243 239 240

-57.87

-4.00

-45.10

Payroll

-2,659.08

Payroll Impounding Bussey, Willliam Al... Applegate, Thomas

-991.64

9160...

-1,360.00

247

-915.80 -556.37 -55.80

9160...

BASA

246 244 245

Payroll

-2,659.08

Payroll Impounding

-991.64

Total Checks and Payments

-15,103.10

Deposits and Credits - 2 items

General Journal General Journal

4/29/2016 4/29/2016

248 248

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

X X

1,220.00 7,790.00 9,010.00

1,220.00 9,010.00 9,010.00

Total Deposits and Credits

Total Cleared Transactions

-6,093.10

-6,093.10

Cleared Balance

-6,093.10

43,217.86

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 04/30/2016

-8,573.55

40,737.41

Ending Balance

-8,573.55

40,737.41

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