OACTS Financials

OACTS

10:51 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 08/31/2016

09/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

26,989.90

Cleared Transactions Checks and Payments - 15 items

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

7/27/2016 8/2/2016 8/4/2016 8/9/2016 8/10/2016 8/15/2016 8/15/2016 8/15/2016 8/24/2016 8/24/2016 8/25/2016 8/30/2016 8/30/2016 8/30/2016 8/31/2016

2506 Bray, Janet

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

-10,103.56 -2,500.00 -1,020.28 -9,000.00 -2,757.55 -1,038.60 -61.59 -2,500.00 -1,666.67 -2,757.55 -1,038.60 -915.80 -55.81

-10,103.56 -12,603.56 -12,665.15 -13,685.43 -22,685.43 -25,442.98 -26,481.58 -26,537.39 -29,037.39 -30,704.06 -31,619.86 -34,377.41 -35,416.01 -35,471.82 -36,329.82 -36,329.82 1,000.00 5,000.00 40,000.00 50,022.81 50,022.81

2507 Dickinson Wright P...

250

2508 Bussey, Willliam Al... 2509 Dickinson Wright P...

244 245 246

Payroll

Payroll Impounding

2510 DW Services of Ne...

9160...

Bussey, Willliam Al... Applegate, Thomas

248 244 245 247

Payroll

Payroll Impounding

-55.81 -858.00

9160...

BASA

Total Checks and Payments

-36,329.82

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

4/29/2016 4/29/2016 8/9/2016 8/25/2016

248 248 251 246

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

X X X X

1,000.00 4,000.00 35,000.00 10,022.81 50,022.81

Transfer

Deposit Chase Ope...

Total Deposits and Credits

Total Cleared Transactions

13,692.99

13,692.99

Cleared Balance

13,692.99

40,682.89

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 08/31/2016

11,212.54

38,202.44

Ending Balance

11,212.54

38,202.44

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