847 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
0.00
Cleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
11/10/2014 9141...
Doubletree
X
-13,850.88
-13,850.88
Total Checks and Payments
-13,850.88
-13,850.88
Deposits and Credits - 2 items
Deposit
10/31/2014
X
311.30
311.30
General Journal
10/31/2014 1
Transfer
X
30,000.00
30,311.30
Total Deposits and Credits
30,311.30
30,311.30
Total Cleared Transactions
16,460.42
16,460.42
Cleared Balance
16,460.42
16,460.42
Register Balance as of 10/31/2014
16,460.42
16,460.42
Ending Balance
16,460.42
16,460.42
8:07 AM
Ohio School Leadership Foundation
11/29/14
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 10/31/2014
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