OACTS Financials

OACTS

12:08 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 05/31/2016

06/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

43,217.86

Cleared Transactions Checks and Payments - 13 items

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

5/12/2016 5/12/2016 5/15/2016 5/15/2016 5/18/2016 5/18/2016 5/24/2016 5/24/2016 5/25/2016 5/30/2016 5/30/2016 5/30/2016 5/31/2016

2125 Dickinson Wright P...

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

-8,000.00

-8,000.00 -8,045.10 -10,704.18 -11,695.82 -18,271.40 -19,631.40 -20,547.20 -20,764.48 -21,339.48 -23,998.56 -24,990.20 -25,035.30 -26,227.47 -26,227.47

246 244 245

-45.10

Payroll

-2,659.08

Payroll Impounding

-991.64

2126 Applegate, Thomas

-6,575.58 -1,360.00 -915.80 -217.28 -575.00 -991.64 -45.10 -2,659.08 -1,192.17 -26,227.47

9160... 9160...

Bussey, Willliam Al... Applegate, Thomas

2128 Bray, Janet

2129 Ohio Chamber of C...

244 245 247

Payroll

Payroll Impounding

9160...

BASA

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

5/25/2016

246

Deposit Chase Ope...

X

2,000.00 2,000.00

2,000.00 2,000.00

Total Deposits and Credits

Total Cleared Transactions

-24,227.47

-24,227.47

Cleared Balance

-24,227.47

18,990.39

Uncleared Transactions Checks and Payments - 4 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

8/27/2014 3/2/2016 5/24/2016 5/31/2016

2033 Tools For Schools 2077 Applegate, Thomas

-125.00

-125.00

-2,355.45 -1,500.00

-2,480.45 -3,980.45 -4,830.45 -4,830.45

2127 Ritter, Lois

2130 ACTE

-850.00

Total Checks and Payments

-4,830.45

Total Uncleared Transactions

-4,830.45

-4,830.45

Register Balance as of 05/31/2016

-29,057.92

14,159.94

Ending Balance

-29,057.92

14,159.94

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