115 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
337,861.96
Cleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
6/2/2016
2110 Center for Creative ...
X
-23,089.80
-23,089.80
Bill Pmt -Check
6/2/2016
2109 Patterson, Jeffrey
X
-3,250.00
-26,339.80
Bill Pmt -Check
6/8/2016
9160...
Doubletree
X
-12,429.51
-38,769.31
Bill Pmt -Check
6/8/2016
9160...
Doubletree
X
-2,398.22
-41,167.53
Bill Pmt -Check
6/15/2016
2111 KDL Consulting, LLC X
-784.00
-41,951.53
Total Checks and Payments
-41,951.53
-41,951.53
Deposits and Credits - 5 items
General Journal
6/8/2016
105
X
2,398.22
2,398.22
General Journal
6/15/2016
107
X
1,150.00
3,548.22
General Journal
6/16/2016
102
X
619.23
4,167.45
General Journal
6/22/2016
100
X
1,194.00
5,361.45
General Journal
6/27/2016
101
X
796.00
6,157.45
Total Deposits and Credits
6,157.45
6,157.45
Total Cleared Transactions
-35,794.08
-35,794.08
Cleared Balance
-35,794.08
302,067.88
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
5/31/2016
2108 Parsons, Chuck
-8,750.00
-9,416.00
General Journal
6/30/2016
94
BASA Salary Transfer
-15,094.49
-24,510.49
Total Checks and Payments
-24,510.49
-24,510.49
Total Uncleared Transactions
-24,510.49
-24,510.49
Register Balance as of 06/30/2016
-60,304.57
277,557.39
New Transactions
Checks and Payments - 11 items
Bill Pmt -Check
7/7/2016
2112 Campbell, Deborah
-1,397.02
-1,397.02
Bill Pmt -Check
7/7/2016
2113 KDL Consulting, LLC
-1,397.02
-2,794.04
General Journal
7/7/2016
95
-387.62
-3,181.66
Bill Pmt -Check
7/18/2016
2115 ESC of Cuyahoga ...
-916.00
-4,097.66
General Journal
7/19/2016
96
-2,000.00
-6,097.66
General Journal
7/20/2016
97
-814.20
-6,911.86
General Journal
7/27/2016
107
BASA Salary Transfer
-15,094.49
-22,006.35
General Journal
7/27/2016
104
BASA Salary Transfer
-9,961.37
-31,967.72
General Journal
7/27/2016
106
BASA Salary Transfer
-9,945.45
-41,913.17
Bill Pmt -Check
8/8/2016
2115 Klenke, Jerry
-186.84
-42,100.01
Bill Pmt -Check
8/9/2016
2116 Thomas, John E.
-396.23
-42,496.24
Total Checks and Payments
-42,496.24
-42,496.24
Deposits and Credits - 3 items
General Journal
7/5/2016
99
199.00
199.00
General Journal
7/8/2016
98
398.00
597.00
General Journal
7/27/2016
103
1,944.00
2,541.00
Total Deposits and Credits
2,541.00
2,541.00
Total New Transactions
-39,955.24
-39,955.24
Ending Balance
-100,259.81
237,602.15
12:27 PM
Ohio School Leadership Foundation
08/10/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 06/30/2016
Page 1