OACTS Financials
OACTS
12:51 PM
Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 01/31/2014
02/01/14
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
48,605.96
Cleared Transactions Checks and Payments - 15 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check General Journal General Journal Bill Pmt -Check General Journal General Journal Bill Pmt -Check Bill Pmt -Check
12/30/2013 1973 Blair, Connie 12/30/2013 1974 Blair, Connie
X X X X X X X X X X X X X X X
-2,835.00 -2,680.12 -2,445.46 -2,000.00 -1,004.89 -810.00
-2,835.00 -5,515.12 -6,325.12 -8,770.58 -10,770.58 -11,775.47 -11,812.23 -11,937.23 -12,853.03 -12,916.03 -12,990.74 -15,436.20 -16,441.09 -16,909.33 -16,939.95 -16,939.95
1/7/2014 1/15/2014 1/15/2014 1/15/2014 1/15/2014 1/20/2014 1/24/2014 1/24/2014 1/29/2014 1/30/2014 1/30/2014 1/31/2014 1/31/2014
1975 Irwin Financial Asso...
166
Payroll
1976 Dickinson Wright P...
167
Payroll Impounding
1401...
Hrbutler
-36.76 -125.00 -915.80 -63.00 -74.71
1977 BWC
168 167 166 167
Applegate, Thomas
1401...
Hrbutler Payroll
-2,445.46 -1,004.89
Payroll Impounding
1401... 1401...
BASA BASA
-468.24 -30.62
Total Checks and Payments
-16,939.95
Deposits and Credits - 1 item
General Journal
1/16/2014
168
Deposit Chase Ope...
X
4,796.00 4,796.00
4,796.00 4,796.00
Total Deposits and Credits
Total Cleared Transactions
-12,143.95
-12,143.95
Cleared Balance
-12,143.95
36,462.01
Uncleared Transactions Checks and Payments - 4 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
1/29/2014 1/29/2014 1/30/2014 1/30/2014
1978 Applegate, Thomas 1979 Applegate, Thomas
-1,749.00
-1,749.00 -2,540.18 -11,440.18 -11,690.18 -11,690.18
-791.18
1981 Buck Institute
-8,900.00
1982 Streamline Your IT ...
-250.00
Total Checks and Payments
-11,690.18
Total Uncleared Transactions
-11,690.18
-11,690.18
Register Balance as of 01/31/2014
-23,834.13
24,771.83
Ending Balance
-23,834.13
24,771.83
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