39 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
636,064.30
Cleared Transactions
Checks and Payments - 8 items
Bill Pmt -Check
3/25/2015
2016 Klenke, Jerry
X
-18.12
-18.12
Bill Pmt -Check
5/18/2015
2021 Parsons, Chuck
X
-1,000.00
-1,018.12
Bill Pmt -Check
5/27/2015
2022 Parsons, Chuck
X
-3,000.00
-4,018.12
Bill Pmt -Check
5/28/2015
2023 Chase Card Services X
-45.00
-4,063.12
Bill Pmt -Check
6/1/2015
2025 Center for Creative ...
X
-23,735.64
-27,798.76
Bill Pmt -Check
6/1/2015
2026 HR Butler, LLC
X
-140.90
-27,939.66
Bill Pmt -Check
6/9/2015
9150...
Quill
X
-161.19
-28,100.85
General Journal
6/30/2015
37
BASA Salary Transfer
X
-14,876.30
-42,977.15
Total Checks and Payments
-42,977.15
-42,977.15
Total Cleared Transactions
-42,977.15
-42,977.15
Cleared Balance
-42,977.15
593,087.15
Uncleared Transactions
Checks and Payments - 5 items
Bill Pmt -Check
3/18/2015
2012 Klenke, Jerry
-75.47
-75.47
Bill Pmt -Check
6/29/2015
2028 Klenke, Jerry
-106.95
-182.42
Bill Pmt -Check
6/29/2015
2027 Chase Card Services
-50.32
-232.74
Bill Pmt -Check
6/30/2015
2030 Cuyahoga County E...
-458.00
-690.74
Bill Pmt -Check
6/30/2015
2029 Ohio Attorney Gene...
-200.00
-890.74
Total Checks and Payments
-890.74
-890.74
Total Uncleared Transactions
-890.74
-890.74
Register Balance as of 06/30/2015
-43,867.89
592,196.41
Ending Balance
-43,867.89
592,196.41
11:37 AM
Ohio School Leadership Foundation
07/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 06/30/2015
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