33 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
658,079.30
Cleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
4/30/2015
2019 Chase Card Services X
-849.00
-849.00
Bill Pmt -Check
5/5/2015
2020 Parsons, Chuck
X
-1,200.00
-2,049.00
Bill Pmt -Check
5/12/2015
9120...
Doubletree
X
-14,876.12
-16,925.12
Bill Pmt -Check
5/12/2015
9120...
Doubletree
X
-2,746.70
-19,671.82
General Journal
5/28/2015
35
BASA Salary Transfer
X
-9,743.18
-29,415.00
Total Checks and Payments
-29,415.00
-29,415.00
Deposits and Credits - 3 items
General Journal
5/4/2015
31
X
1,500.00
1,500.00
General Journal
5/18/2015
34
X
900.00
2,400.00
General Journal
5/18/2015
33
X
5,000.00
7,400.00
Total Deposits and Credits
7,400.00
7,400.00
Total Cleared Transactions
-22,015.00
-22,015.00
Cleared Balance
-22,015.00
636,064.30
Uncleared Transactions
Checks and Payments - 5 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
5/18/2015
2021 Parsons, Chuck
-1,000.00
-1,093.59
Bill Pmt -Check
5/27/2015
2022 Parsons, Chuck
-3,000.00
-4,093.59
Bill Pmt -Check
5/28/2015
2023 Chase Card Services
-45.00
-4,138.59
Total Checks and Payments
-4,138.59
-4,138.59
Total Uncleared Transactions
-4,138.59
-4,138.59
Register Balance as of 05/31/2015
-26,153.59
631,925.71
Ending Balance
-26,153.59
631,925.71
12:56 PM
Ohio School Leadership Foundation
05/30/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 05/31/2015
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