OACTS Financials

OACTS

12:03 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 09/30/2016

10/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

40,682.89

Cleared Transactions Checks and Payments - 11 items

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

9/14/2016 9/14/2016 9/15/2016 9/15/2016 9/15/2016 9/23/2016 9/23/2016 9/29/2016 9/30/2016 9/30/2016 9/30/2016

2512 Dickinson Wright P... 2513 Dickinson Wright P...

X X X X X X X X X X X

-4,000.00 -2,500.00 -2,757.55 -1,038.60

-4,000.00 -6,500.00 -9,257.55 -10,296.15 -10,341.25 -12,007.92 -12,923.72 -12,968.82 -15,726.37 -16,895.33 -17,933.93 -17,933.93 15,199.07 16,199.07 16,199.07

244 245 246 246 247 244

Payroll

Payroll Impounding

-45.10

9160...

Bussey, Willliam Al... Applegate, Thomas

-1,666.67

-915.80 -45.10

Payroll BASA

-2,757.55 -1,168.96 -1,038.60 -17,933.93 15,199.07 1,000.00 16,199.07

9160...

245

Payroll Impounding

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

9/16/2016 9/19/2016

247 248

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

X X

Total Deposits and Credits

Total Cleared Transactions

-1,734.86

-1,734.86

Cleared Balance

-1,734.86

38,948.03

Uncleared Transactions Checks and Payments - 3 items

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

8/27/2014 3/2/2016 9/1/2016

2033 Tools For Schools 2077 Applegate, Thomas

-125.00

-125.00

-2,355.45 -4,190.02 -6,670.47

-2,480.45 -6,670.47 -6,670.47

2511 Pinchak, Jim

Total Checks and Payments

Total Uncleared Transactions

-6,670.47

-6,670.47

Register Balance as of 09/30/2016

-8,405.33

32,277.56

Ending Balance

-8,405.33

32,277.56

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