45 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
593,087.15
Cleared Transactions
Checks and Payments - 9 items
Bill Pmt -Check
6/29/2015
2028 Klenke, Jerry
X
-106.95
-106.95
Bill Pmt -Check
6/29/2015
2027 Chase Card Services X
-50.32
-157.27
Bill Pmt -Check
6/30/2015
2031 West Camp Press
X
-2,333.00
-2,490.27
Bill Pmt -Check
6/30/2015
2030 Cuyahoga County E...
X
-458.00
-2,948.27
Bill Pmt -Check
6/30/2015
2029 Ohio Attorney Gene...
X
-200.00
-3,148.27
Bill Pmt -Check
7/1/2015
2032 Quill
X
-377.10
-3,525.37
Bill Pmt -Check
7/14/2015
2033 Parsons, Chuck
X
-11,500.00
-15,025.37
General Journal
7/14/2015
40
X
-224.55
-15,249.92
General Journal
7/28/2015
43
BASA Salary Transfer
X
-9,968.04
-25,217.96
Total Checks and Payments
-25,217.96
-25,217.96
Deposits and Credits - 4 items
General Journal
7/7/2015
39
X
796.00
796.00
General Journal
7/22/2015
41
X
199.00
995.00
General Journal
7/27/2015
44
X
1,692.00
2,687.00
General Journal
7/28/2015
42
X
199.00
2,886.00
Total Deposits and Credits
2,886.00
2,886.00
Total Cleared Transactions
-22,331.96
-22,331.96
Cleared Balance
-22,331.96
570,755.19
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
3/18/2015
2012 Klenke, Jerry
-75.47
-75.47
Total Checks and Payments
-75.47
-75.47
Total Uncleared Transactions
-75.47
-75.47
Register Balance as of 07/31/2015
-22,407.43
570,679.72
New Transactions
Checks and Payments - 1 item
Bill Pmt -Check
8/4/2015
2034 Chase Card Services
-215.00
-215.00
Total Checks and Payments
-215.00
-215.00
Total New Transactions
-215.00
-215.00
Ending Balance
-22,622.43
570,464.72
9:12 AM
Ohio School Leadership Foundation
08/04/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 07/31/2015
Page 1