109 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
347,961.42
Cleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
4/20/2016
2087 University of Dayton X
-597.98
-597.98
Bill Pmt -Check
4/29/2016
2088 Thomas, John E.
X
-1,539.11
-2,137.09
Bill Pmt -Check
5/3/2016
2089 Treasurer State of ...
X
-200.00
-2,337.09
General Journal
5/31/2016
103
BASA Salary Transfer
X
-9,961.37
-12,298.46
Total Checks and Payments
-12,298.46
-12,298.46
Deposits and Credits - 2 items
General Journal
5/4/2016
102
X
2,000.00
2,000.00
General Journal
5/11/2016
101
X
199.00
2,199.00
Total Deposits and Credits
2,199.00
2,199.00
Total Cleared Transactions
-10,099.46
-10,099.46
Cleared Balance
-10,099.46
337,861.96
Uncleared Transactions
Checks and Payments - 4 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
5/31/2016
2108 Parsons, Chuck
-8,750.00
-9,416.00
Total Checks and Payments
-9,416.00
-9,416.00
Total Uncleared Transactions
-9,416.00
-9,416.00
Register Balance as of 05/31/2016
-19,515.46
328,445.96
Ending Balance
-19,515.46
328,445.96
1:42 PM
Ohio School Leadership Foundation
06/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 05/31/2016
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