736 / 744
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
792,361.14
Cleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
11/19/2014 2003 Dusseau Designs
X
-425.00
-425.00
Bill Pmt -Check
11/25/2014 2004 Kathryn S. Richards
X
-59.23
-484.23
Bill Pmt -Check
12/16/2014 2005 Maxwell, Richard
X
-450.00
-934.23
Total Checks and Payments
-934.23
-934.23
Deposits and Credits - 1 item
General Journal
12/17/2014 6
X
950.00
950.00
Total Deposits and Credits
950.00
950.00
Total Cleared Transactions
15.77
15.77
Cleared Balance
15.77
792,376.91
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 11/30/2014
-184.23
792,176.91
New Transactions
Checks and Payments - 1 item
Bill Pmt -Check
12/30/2014 2006 Center for Creative ...
-23,410.36
-23,410.36
Total Checks and Payments
-23,410.36
-23,410.36
Total New Transactions
-23,410.36
-23,410.36
Ending Balance
-23,594.59
768,766.55
9:37 AM
Ohio School Leadership Foundation
01/02/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 11/30/2014
Page 1