134 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
253,946.48
Cleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check
8/26/2016
2118 Campbell, Deborah
X
-672.73
-672.73
General Journal
9/30/2016
94
BASA Salary Transfer
X
-15,094.49
-15,767.22
Total Checks and Payments
-15,767.22
-15,767.22
Deposits and Credits - 1 item
General Journal
9/29/2016
116
X
199.00
199.00
Total Deposits and Credits
199.00
199.00
Total Cleared Transactions
-15,568.22
-15,568.22
Cleared Balance
-15,568.22
238,378.26
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 09/30/2016
-16,234.22
237,712.26
Ending Balance
-16,234.22
237,712.26
1:17 PM
Ohio School Leadership Foundation
10/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 09/30/2016
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