121 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
302,067.88
Cleared Transactions
Checks and Payments - 11 items
Bill Pmt -Check
5/31/2016
2108 Parsons, Chuck
X
-8,750.00
-8,750.00
General Journal
6/30/2016
94
BASA Salary Transfer
X
-15,094.49
-23,844.49
Bill Pmt -Check
7/7/2016
2113 KDL Consulting, LLC X
-1,397.02
-25,241.51
Bill Pmt -Check
7/7/2016
2112 Campbell, Deborah
X
-1,397.02
-26,638.53
General Journal
7/7/2016
95
X
-387.62
-27,026.15
Bill Pmt -Check
7/18/2016
2115 ESC of Cuyahoga ...
X
-916.00
-27,942.15
General Journal
7/19/2016
96
X
-2,000.00
-29,942.15
General Journal
7/20/2016
97
X
-814.20
-30,756.35
General Journal
7/27/2016
107
BASA Salary Transfer
X
-15,094.49
-45,850.84
General Journal
7/27/2016
104
BASA Salary Transfer
X
-9,961.37
-55,812.21
General Journal
7/27/2016
106
BASA Salary Transfer
X
-9,945.45
-65,757.66
Total Checks and Payments
-65,757.66
-65,757.66
Deposits and Credits - 5 items
General Journal
7/5/2016
99
X
199.00
199.00
General Journal
7/8/2016
98
X
398.00
597.00
General Journal
7/27/2016
103
X
1,944.00
2,541.00
General Journal
7/27/2016
104
BASA Salary Transfer
X
9,961.37
12,502.37
General Journal
7/27/2016
107
BASA Salary Transfer
X
15,094.49
27,596.86
Total Deposits and Credits
27,596.86
27,596.86
Total Cleared Transactions
-38,160.80
-38,160.80
Cleared Balance
-38,160.80
263,907.08
Uncleared Transactions
Checks and Payments - 3 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
Total Checks and Payments
-666.00
-666.00
Total Uncleared Transactions
-666.00
-666.00
Register Balance as of 07/31/2016
-38,826.80
263,241.08
New Transactions
Checks and Payments - 2 items
Bill Pmt -Check
8/8/2016
2115 Klenke, Jerry
-186.84
-186.84
Bill Pmt -Check
8/9/2016
2116 Thomas, John E.
-396.23
-583.07
Total Checks and Payments
-583.07
-583.07
Total New Transactions
-583.07
-583.07
Ending Balance
-39,409.87
262,658.01
9:59 AM
Ohio School Leadership Foundation
08/16/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2016
Page 1