14 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
722,335.31
Cleared Transactions
Checks and Payments - 6 items
Bill Pmt -Check
11/17/2014 1
Karen Hildebrand
X
-200.00
-200.00
Bill Pmt -Check
2/4/2015
2009 Batavia Local Scho...
X
-159.00
-359.00
General Journal
2/10/2015
15
BASA Salary Transfer
X
-5,092.05
-5,451.05
Bill Pmt -Check
2/11/2015
2010 National Registered...
X
-75.00
-5,526.05
Bill Pmt -Check
2/18/2015
9150...
Hilton Polaris
X
-10,000.36
-15,526.41
General Journal
2/26/2015
15
BASA Salary Transfer
X
-5,122.06
-20,648.47
Total Checks and Payments
-20,648.47
-20,648.47
Deposits and Credits - 10 items
General Journal
2/10/2015
17
X
636.00
636.00
General Journal
2/16/2015
18
X
636.00
1,272.00
General Journal
2/16/2015
16
X
2,544.00
3,816.00
General Journal
2/17/2015
20
X
38.88
3,854.88
General Journal
2/17/2015
21
X
477.00
4,331.88
General Journal
2/17/2015
19
Transfer
X
16,460.42
20,792.30
General Journal
2/18/2015
22
X
636.00
21,428.30
General Journal
2/24/2015
23
X
318.00
21,746.30
General Journal
2/24/2015
16
X
318.00
22,064.30
General Journal
2/26/2015
16
X
318.00
22,382.30
Total Deposits and Credits
22,382.30
22,382.30
Total Cleared Transactions
1,733.83
1,733.83
Cleared Balance
1,733.83
724,069.14
Register Balance as of 01/31/2015
1,733.83
724,069.14
New Transactions
Checks and Payments - 1 item
Bill Pmt -Check
2/23/2015
2011 Quill
-147.87
-147.87
Total Checks and Payments
-147.87
-147.87
Total New Transactions
-147.87
-147.87
Ending Balance
1,585.96
723,921.27
12:06 PM
Ohio School Leadership Foundation
02/28/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 01/31/2015
Page 1