20 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
724,069.14
Cleared Transactions
Checks and Payments - 7 items
Bill Pmt -Check
2/23/2015
2011 Quill
X
-147.87
-147.87
General Journal
3/13/2015
23
BASA Salary Transfer
X
-5,059.12
-5,206.99
Bill Pmt -Check
3/18/2015
9150...
Doubletree
X
-14,623.23
-19,830.22
Bill Pmt -Check
3/18/2015
2013 Patterson, Jeffrey
X
-3,250.00
-23,080.22
Bill Pmt -Check
3/18/2015
9150...
Doubletree
X
-2,756.38
-25,836.60
Bill Pmt -Check
3/23/2015
2015 Parsons, Chuck
X
-500.00
-26,336.60
General Journal
3/31/2015
24
BASA Salary Transfer
X
-10,178.71
-36,515.31
Total Checks and Payments
-36,515.31
-36,515.31
Deposits and Credits - 5 items
General Journal
3/3/2015
18
X
954.00
954.00
General Journal
3/5/2015
20
X
636.00
1,590.00
General Journal
3/12/2015
21
X
159.00
1,749.00
General Journal
3/16/2015
22
X
159.00
1,908.00
General Journal
3/17/2015
19
X
450.00
2,358.00
Total Deposits and Credits
2,358.00
2,358.00
Total Cleared Transactions
-34,157.31
-34,157.31
Cleared Balance
-34,157.31
689,911.83
Register Balance as of 02/28/2015
-34,157.31
689,911.83
New Transactions
Checks and Payments - 3 items
Bill Pmt -Check
3/18/2015
2012 Klenke, Jerry
-75.47
-75.47
Bill Pmt -Check
3/19/2015
2014 Chase Card Services
-1,104.40
-1,179.87
Bill Pmt -Check
3/25/2015
2016 Klenke, Jerry
-18.12
-1,197.99
Total Checks and Payments
-1,197.99
-1,197.99
Total New Transactions
-1,197.99
-1,197.99
Ending Balance
-35,355.30
688,713.84
11:24 AM
Ohio School Leadership Foundation
04/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 02/28/2015
Page 1