OACTS Financials

OACTS

11:59 AM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 05/31/2014

05/31/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

114,649.20

Cleared Transactions Checks and Payments - 14 items

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

4/22/2014 4/22/2014 4/22/2014 4/29/2014 5/15/2014 5/15/2014 5/15/2014 5/19/2014 5/19/2014 5/22/2014 5/28/2014 5/30/2014 5/30/2014 5/30/2014

2002 Southern Regional ... 2003 Southern Regional ...

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

-63,056.99 -11,730.51 -3,915.96

-63,056.99 -74,787.50 -78,703.46 -79,153.46 -81,598.92 -82,501.18 -82,538.07 -101,331.32 -103,331.32 -104,247.12 -104,713.86 -107,159.32 -108,061.58 -108,098.47 -108,098.47

2000 Blair, Connie

2007 Ohio Chamber of C...

-450.00

179 180

Payroll

-2,445.46

Payroll Impounding

-902.26 -36.89

2008 Hrbutler

2010 Applegate, Thomas 2009 Dickinson Wright P...

-18,793.25 -2,000.00 -915.80 -466.74 -902.26 -36.89 -2,445.46 -108,098.47

181

Applegate, Thomas

9140...

BASA Payroll

179 180

Payroll Impounding

2012 Hrbutler

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

5/14/2014 5/28/2014

181 182

Deposit Chase Ope...

X X

6,754.65 50,000.00 56,754.65

6,754.65 56,754.65 56,754.65

Transfer

Total Deposits and Credits

Total Cleared Transactions

-51,343.82

-51,343.82

Cleared Balance

-51,343.82

63,305.38

Uncleared Transactions Checks and Payments - 2 items

Bill Pmt -Check Bill Pmt -Check

5/19/2014 5/28/2014

2011 Blair, Connie 2013 Blair, Connie

-3,974.02 -2,855.95 -6,829.97

-3,974.02 -6,829.97 -6,829.97

Total Checks and Payments

Total Uncleared Transactions

-6,829.97

-6,829.97

Register Balance as of 05/31/2014

-58,173.79

56,475.41

Ending Balance

-58,173.79

56,475.41

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