27 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
689,911.83
Cleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
3/19/2015
2014 Chase Card Services X
-1,104.40
-1,104.40
Bill Pmt -Check
4/6/2015
2017 Center for Creative ...
X
-23,841.83
-24,946.23
Bill Pmt -Check
4/22/2015
2018 Parsons, Chuck
X
-2,500.00
-27,446.23
General Journal
4/30/2015
29
BASA Salary Transfer
X
-9,863.30
-37,309.53
Total Checks and Payments
-37,309.53
-37,309.53
Deposits and Credits - 3 items
General Journal
4/9/2015
26
X
159.00
159.00
General Journal
4/17/2015
27
X
5,000.00
5,159.00
General Journal
4/21/2015
28
X
318.00
5,477.00
Total Deposits and Credits
5,477.00
5,477.00
Total Cleared Transactions
-31,832.53
-31,832.53
Cleared Balance
-31,832.53
658,079.30
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
3/18/2015
2012 Klenke, Jerry
-75.47
-75.47
Bill Pmt -Check
3/25/2015
2016 Klenke, Jerry
-18.12
-93.59
Bill Pmt -Check
4/30/2015
2019 Chase Card Services
-849.00
-942.59
Total Checks and Payments
-942.59
-942.59
Total Uncleared Transactions
-942.59
-942.59
Register Balance as of 04/30/2015
-32,775.12
657,136.71
Ending Balance
-32,775.12
657,136.71
11:23 AM
Ohio School Leadership Foundation
05/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 04/30/2015
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