OACTS Financials

OACTS

2:57 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 07/31/2016

08/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

66,369.89

Cleared Transactions Checks and Payments - 15 items

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

6/30/2016 6/30/2016 6/30/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/20/2016 7/25/2016 7/25/2016 7/27/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016

2503 Blair, Connie 2501 Lindsay, Carisa 2502 Hess, Carrie 2504 Applegate, Thomas

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

-8,265.61 -1,736.17 -1,604.81 -24,711.65 -2,757.55 -1,038.60

-8,265.61 -10,001.78 -11,606.59 -36,318.24 -39,075.79 -40,114.39 -40,159.49 -40,829.25 -41,995.92 -42,911.72 -44,429.12 -47,186.67 -48,225.27 -48,289.36 -48,334.46 -48,334.46 11,072.47 11,954.47 13,954.47 13,954.47

244 245 246

Payroll

Payroll Impounding

-45.10 -669.76

2505 Bauerdick, LeAnne

9160... 9160... 9160...

Bussey, Willliam Al... Applegate, Thomas

-1,166.67

-915.80

BASA Payroll

-1,517.40 -2,757.55 -1,038.60

244 245 248 247

Payroll Impounding

-64.09 -45.10

Total Checks and Payments

-48,334.46

Deposits and Credits - 3 items

General Journal General Journal General Journal

7/20/2016 7/22/2016 7/25/2016

247 245 246

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

X X X

11,072.47

882.00

2,000.00

Total Deposits and Credits

13,954.47

Total Cleared Transactions

-34,379.99

-34,379.99

Cleared Balance

-34,379.99

31,989.90

Uncleared Transactions Checks and Payments - 3 items

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

8/27/2014 3/2/2016 7/27/2016

2033 Tools For Schools 2077 Applegate, Thomas

-125.00

-125.00

-2,355.45 -10,103.56 -12,584.01

-2,480.45 -12,584.01 -12,584.01

2506 Bray, Janet

Total Checks and Payments

Total Uncleared Transactions

-12,584.01

-12,584.01

Register Balance as of 07/31/2016

-46,964.00

19,405.89

Ending Balance

-46,964.00

19,405.89

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