OACTS Financials

OACTS

1:46 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 10/31/2016

11/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

38,948.03

Cleared Transactions Checks and Payments - 13 items

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

9/1/2016 10/5/2016

2511 Pinchak, Jim

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

-4,190.02

-4,190.02 -4,251.61 -7,009.16 -8,047.76 -8,092.86 -11,092.86 -13,592.86 -15,259.53 -16,175.33 -18,932.88 -19,971.48 -20,027.29 -21,171.20 -21,171.20

246

-61.59

10/14/2016 244 10/14/2016 245 10/14/2016 247

Payroll

-2,757.55 -1,038.60 -3,000.00 -2,500.00 -1,666.67 -2,757.55 -1,038.60 -45.10 -915.80

Payroll Impounding

10/18/2016 2514 Dickinson Wright P... 10/18/2016 2515 Dickinson Wright P...

10/24/2016 9161... 10/25/2016 9161... 10/28/2016 244 10/28/2016 245 10/28/2016 246 10/31/2016 9161...

Bussey, Willliam Al... Applegate, Thomas

Payroll

Payroll Impounding

-55.81

BASA

-1,143.91

Total Checks and Payments

-21,171.20

Deposits and Credits - 2 items

General Journal General Journal

10/17/2016 248 10/27/2016 249

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

X X

9,815.14

9,815.14

127,250.00 137,065.14

137,065.14 137,065.14

Total Deposits and Credits

Total Cleared Transactions

115,893.94

115,893.94

Cleared Balance

115,893.94

154,841.97

Uncleared Transactions Checks and Payments - 3 items

Bill Pmt -Check 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 -2,808.23 -2,808.23

10/18/2016 2516 Blair, Connie

-327.78

Total Checks and Payments

-2,808.23

Total Uncleared Transactions

-2,808.23

-2,808.23

Register Balance as of 10/31/2016

113,085.71

152,033.74

Ending Balance

113,085.71

152,033.74

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