140 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
238,378.26
Cleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
10/11/2016 2120 Thomas, John E.
X
-1,573.00
-1,573.00
Bill Pmt -Check
10/11/2016 2121 Scalzo, Mary Jo
X
-1,135.00
-2,708.00
Bill Pmt -Check
10/11/2016 2119 McElfresh, Dwight
X
-400.00
-3,108.00
Bill Pmt -Check
10/17/2016 2122 Center for Creative ...
X
-24,973.56
-28,081.56
General Journal
10/31/2016 113
BASA Salary Transfer
X
-9,961.37
-38,042.93
Total Checks and Payments
-38,042.93
-38,042.93
Deposits and Credits - 3 items
General Journal
10/18/2016 97
X
199.00
199.00
General Journal
10/18/2016 96
X
973.00
1,172.00
General Journal
10/19/2016 98
X
5,000.00
6,172.00
Total Deposits and Credits
6,172.00
6,172.00
Total Cleared Transactions
-31,870.93
-31,870.93
Cleared Balance
-31,870.93
206,507.33
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
10/31/2016 9161...
Doubletree
-13,664.39
-14,330.39
Total Checks and Payments
-14,330.39
-14,330.39
Total Uncleared Transactions
-14,330.39
-14,330.39
Register Balance as of 10/31/2016
-46,201.32
192,176.94
Ending Balance
-46,201.32
192,176.94
9:53 AM
Ohio School Leadership Foundation
11/02/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 10/31/2016
Page 1