127 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
263,907.08
Cleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
8/8/2016
2115 Klenke, Jerry
X
-186.84
-186.84
Bill Pmt -Check
8/9/2016
2116 Thomas, John E.
X
-396.23
-583.07
Bill Pmt -Check
8/25/2016
9160...
Doubletree
X
-11,774.89
-12,357.96
Bill Pmt -Check
8/26/2016
2117 KDL Consulting, LLC X
-672.73
-13,030.69
General Journal
8/31/2016
113
BASA Salary Transfer
X
-10,199.80
-23,230.49
Total Checks and Payments
-23,230.49
-23,230.49
Deposits and Credits - 4 items
General Journal
8/5/2016
110
X
398.00
398.00
General Journal
8/23/2016
111
X
199.00
597.00
General Journal
8/25/2016
112
X
11,774.89
12,371.89
General Journal
9/1/2016
114
X
898.00
13,269.89
Total Deposits and Credits
13,269.89
13,269.89
Total Cleared Transactions
-9,960.60
-9,960.60
Cleared Balance
-9,960.60
253,946.48
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
8/26/2016
2118 Campbell, Deborah
-672.73
-1,338.73
Total Checks and Payments
-1,338.73
-1,338.73
Total Uncleared Transactions
-1,338.73
-1,338.73
Register Balance as of 08/31/2016
-11,299.33
252,607.75
Ending Balance
-11,299.33
252,607.75
12:31 PM
Ohio School Leadership Foundation
09/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 08/31/2016
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