OACTS Financials

OACTS

1:40 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 11/30/2016

12/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

128,091.97

Cleared Transactions Checks and Payments - 10 items

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

10/18/2016 2516 Blair, Connie

X X X X X X X X X X

-327.78

-327.78

11/15/2016 244 11/15/2016 245 11/15/2016 247 11/22/2016 9162... 11/23/2016 9161... 11/29/2016 9161... 11/30/2016 244 11/30/2016 245 11/30/2016 246

Payroll

-2,757.55 -1,038.60

-3,085.33 -4,123.93 -4,169.03 -5,835.70 -6,751.50 -7,375.84 -10,133.39 -11,171.99 -11,217.09 -11,217.09

Payroll Impounding

-45.10

Bussey, Willliam Al... Applegate, Thomas

-1,666.67

-915.80 -624.34

BASA Payroll

-2,757.55 -1,038.60

Payroll Impounding

-45.10

Total Checks and Payments

-11,217.09

Deposits and Credits - 4 items

Bill Pmt -Check General Journal General Journal General Journal

3/2/2016

2077 Applegate, Thomas

X X X X

0.00

0.00

10/27/2016 249 11/15/2016 246 11/21/2016 248

Deposit Chase Ope...

26,750.00

26,750.00 26,750.00 82,658.50 82,658.50

0.00

Deposit Chase Ope...

55,908.50 82,658.50

Total Deposits and Credits

Total Cleared Transactions

71,441.41

71,441.41

Cleared Balance

71,441.41

199,533.38

Uncleared Transactions Checks and Payments - 3 items

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

8/27/2014

2033 Tools For Schools

-125.00

-125.00

11/22/2016 2517 Dickinson Wright P... 11/22/2016 2518 Dickinson Wright P...

-3,000.00 -2,500.00 -5,625.00

-3,125.00 -5,625.00 -5,625.00

Total Checks and Payments

Total Uncleared Transactions

-5,625.00

-5,625.00

Register Balance as of 11/30/2016

65,816.41

193,908.38

Ending Balance

65,816.41

193,908.38

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