855 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
792,376.91
Cleared Transactions
Checks and Payments - 8 items
Bill Pmt -Check
12/30/2014 2006 Center for Creative ...
X
-23,410.36
-23,410.36
General Journal
1/16/2015
8
BASA Salary Transfer
X
-4,973.27
-28,383.63
Bill Pmt -Check
1/16/2015
2007 University of Dayton X
-880.39
-29,264.02
Bill Pmt -Check
1/20/2015
2008 Center for Creative ...
X
-23,467.30
-52,731.32
Bill Pmt -Check
1/20/2015
9150...
Doubletree
X
-11,811.48
-64,542.80
Bill Pmt -Check
1/20/2015
9150...
Doubletree
X
-2,470.82
-67,013.62
General Journal
1/21/2015
9
BASA Salary Transfer
X
-436.46
-67,450.08
General Journal
1/28/2015
10
BASA Salary Transfer
X
-5,135.52
-72,585.60
Total Checks and Payments
-72,585.60
-72,585.60
Deposits and Credits - 2 items
General Journal
1/28/2015
12
X
1,431.00
1,431.00
General Journal
1/30/2015
13
X
1,113.00
2,544.00
Total Deposits and Credits
2,544.00
2,544.00
Total Cleared Transactions
-70,041.60
-70,041.60
Cleared Balance
-70,041.60
722,335.31
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
11/17/2014 1
Karen Hildebrand
-200.00
-200.00
Total Checks and Payments
-200.00
-200.00
Total Uncleared Transactions
-200.00
-200.00
Register Balance as of 12/31/2014
-70,241.60
722,135.31
Ending Balance
-70,241.60
722,135.31
12:30 PM
Ohio School Leadership Foundation
01/31/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2014
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