846 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
0.00
Cleared Transactions
Checks and Payments - 2 items
General Journal
10/31/2014 1
Transfer
X
-30,000.00
-30,000.00
Bill Pmt -Check
11/17/2014 2001 Kathryn S. Richards
X
-480.00
-30,480.00
Total Checks and Payments
-30,480.00
-30,480.00
Deposits and Credits - 3 items
Deposit
10/31/2014
X
45,000.00
45,000.00
General Journal
11/11/2014 3
X
776,491.14
821,491.14
General Journal
11/26/2014 4
X
1,350.00
822,841.14
Total Deposits and Credits
822,841.14
822,841.14
Total Cleared Transactions
792,361.14
792,361.14
Cleared Balance
792,361.14
792,361.14
Register Balance as of 10/31/2014
792,361.14
792,361.14
New Transactions
Checks and Payments - 3 items
Bill Pmt -Check
11/17/2014 1
Karen Hildebrand
-200.00
-200.00
Bill Pmt -Check
11/19/2014 2003 Dusseau Designs
-425.00
-625.00
Bill Pmt -Check
11/25/2014 2004 Kathryn S. Richards
-59.23
-684.23
Total Checks and Payments
-684.23
-684.23
Total New Transactions
-684.23
-684.23
Ending Balance
791,676.91
791,676.91
8:05 AM
Ohio School Leadership Foundation
11/29/14
Reconciliation Detail
10110 · Chase - Operating, Period Ending 10/31/2014
Page 1