152 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
183,397.59
Cleared Transactions
Checks and Payments - 6 items
Bill Pmt -Check
12/5/2016
2127 McVey, Dale
X
-1,153.56
-1,153.56
Bill Pmt -Check
12/5/2016
2128 Bricker & Eckler LLP X
-942.43
-2,095.99
Bill Pmt -Check
12/13/2016 2129 Klenke, Jerry
X
-394.74
-2,490.73
Bill Pmt -Check
12/20/2016 2130 Thomas, John E.
X
-6,695.49
-9,186.22
Bill Pmt -Check
12/20/2016 2131 KDL Consulting, LLC X
-8.94
-9,195.16
General Journal
12/30/2016 94
BASA Salary Transfer
X
-15,063.47
-24,258.63
Total Checks and Payments
-24,258.63
-24,258.63
Deposits and Credits - 5 items
Bill Pmt -Check
12/5/2016
2126 McVey, Dale
X
0.00
0.00
General Journal
12/5/2016
114
X
135.84
135.84
General Journal
12/6/2016
119
X
1,352.36
1,488.20
General Journal
12/8/2016
118
X
619.23
2,107.43
General Journal
12/20/2016 120
X
500.00
2,607.43
Total Deposits and Credits
2,607.43
2,607.43
Total Cleared Transactions
-21,651.20
-21,651.20
Cleared Balance
-21,651.20
161,746.39
Uncleared Transactions
Checks and Payments - 5 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
12/21/2016 2133 Doubletree
-15,110.03
-15,776.03
Bill Pmt -Check
12/21/2016 2132 Doubletree
-2,427.26
-18,203.29
Total Checks and Payments
-18,203.29
-18,203.29
Total Uncleared Transactions
-18,203.29
-18,203.29
Register Balance as of 12/31/2016
-39,854.49
143,543.10
Ending Balance
-39,854.49
143,543.10
2:51 PM
Ohio School Leadership Foundation
01/02/17
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2016
Page 1