(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 11/30/2016

11:47 AM

12/05/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

206,507.33

Cleared Transactions Checks and Payments - 3 items

Bill Pmt -Check Bill Pmt -Check General Journal

10/31/2016 9161...

Doubletree

X X X

-13,664.39 -1,510.00 -9,930.35 -25,104.74

-13,664.39 -15,174.39 -25,104.74 -25,104.74

11/15/2016 2123 JC & Company

11/28/2016 113

BASA Salary Transfer

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

11/10/2016 116 11/28/2016 115

X X

398.00

398.00

1,597.00 1,995.00

1,995.00 1,995.00

Total Deposits and Credits

Total Cleared Transactions

-23,109.74

-23,109.74

Cleared Balance

-23,109.74

183,397.59

Uncleared Transactions Checks and Payments - 3 items

Bill Pmt -Check Bill Pmt -Check General Journal

1/6/2016 1/19/2016 1/25/2016

2067 Ohio School For Th... 2066 Parsons, Chuck

-199.00 -200.00 -267.00 -666.00

-199.00 -399.00 -666.00 -666.00

81

Total Checks and Payments

Total Uncleared Transactions

-666.00

-666.00

Register Balance as of 11/30/2016

-23,775.74

182,731.59

New Transactions Deposits and Credits - 1 item

General Journal

12/5/2016

114

135.84 135.84

135.84 135.84

Total Deposits and Credits

Total New Transactions

135.84

135.84

Ending Balance

-23,639.90

182,867.43

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