101 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
396,504.58
Cleared Transactions
Checks and Payments - 6 items
Bill Pmt -Check
3/28/2016
2083 Patterson, Jeffrey
X
-3,250.00
-3,250.00
Bill Pmt -Check
3/29/2016
2084 Thomas, John E.
X
-622.00
-3,872.00
Bill Pmt -Check
4/6/2016
9160...
Doubletree
X
-14,798.74
-18,670.74
Bill Pmt -Check
4/6/2016
9160...
Doubletree
X
-2,532.53
-21,203.27
Bill Pmt -Check
4/18/2016
2086 Center for Creative ...
X
-23,361.05
-44,564.32
General Journal
4/29/2016
99
BASA Salary Transfer
X
-9,961.37
-54,525.69
Total Checks and Payments
-54,525.69
-54,525.69
Deposits and Credits - 5 items
Bill Pmt -Check
4/6/2016
2085 University of Dayton X
0.00
0.00
General Journal
4/6/2016
97
X
1,150.00
1,150.00
General Journal
4/6/2016
96
X
2,532.53
3,682.53
General Journal
4/21/2016
98
X
1,150.00
4,832.53
General Journal
4/28/2016
98
X
1,150.00
5,982.53
Total Deposits and Credits
5,982.53
5,982.53
Total Cleared Transactions
-48,543.16
-48,543.16
Cleared Balance
-48,543.16
347,961.42
Uncleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
1/6/2016
2067 Ohio School For Th...
-199.00
-199.00
Bill Pmt -Check
1/19/2016
2066 Parsons, Chuck
-200.00
-399.00
General Journal
1/25/2016
81
-267.00
-666.00
Bill Pmt -Check
4/20/2016
2087 University of Dayton
-597.98
-1,263.98
Bill Pmt -Check
4/29/2016
2088 Thomas, John E.
-1,539.11
-2,803.09
Total Checks and Payments
-2,803.09
-2,803.09
Total Uncleared Transactions
-2,803.09
-2,803.09
Register Balance as of 04/30/2016
-51,346.25
345,158.33
New Transactions
Checks and Payments - 1 item
Bill Pmt -Check
5/3/2016
2089 Treasurer State of ...
-200.00
-200.00
Total Checks and Payments
-200.00
-200.00
Total New Transactions
-200.00
-200.00
Ending Balance
-51,546.25
344,958.33
8:27 AM
Ohio School Leadership Foundation
05/03/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 04/30/2016
Page 1