146 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
206,507.33
Cleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
10/31/2016 9161...
Doubletree
X
-13,664.39
-13,664.39
Bill Pmt -Check
11/15/2016 2123 JC & Company
X
-1,510.00
-15,174.39
General Journal
11/28/2016 113
BASA Salary Transfer
X
-9,930.35
-25,104.74
Total Checks and Payments
-25,104.74
-25,104.74
Deposits and Credits - 2 items
General Journal
11/10/2016 116
X
398.00
398.00
General Journal
11/28/2016 115
X
1,597.00
1,995.00
Total Deposits and Credits
1,995.00
1,995.00
Total Cleared Transactions
-23,109.74
-23,109.74
Cleared Balance
-23,109.74
183,397.59
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 11/30/2016
-23,775.74
182,731.59
New Transactions
Deposits and Credits - 1 item
General Journal
12/5/2016
114
135.84
135.84
Total Deposits and Credits
135.84
135.84
Total New Transactions
135.84
135.84
Ending Balance
-23,639.90
182,867.43
11:47 AM
Ohio School Leadership Foundation
12/05/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 11/30/2016
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