52 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
570,755.19
Cleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
8/4/2015
2034 Chase Card Services X
-215.00
-215.00
Bill Pmt -Check
8/5/2015
1
KDL Consulting, LLC X
-1,808.94
-2,023.94
Bill Pmt -Check
8/5/2015
2038 Campbell, Deborah
X
-1,808.94
-3,832.88
Bill Pmt -Check
8/11/2015
2039 JC & Company
X
-2,410.00
-6,242.88
Total Checks and Payments
-6,242.88
-6,242.88
Deposits and Credits - 4 items
General Journal
8/5/2015
46
X
696.00
696.00
General Journal
8/18/2015
47
X
199.00
895.00
General Journal
8/25/2015
48
X
1,481.00
2,376.00
General Journal
8/28/2015
49
X
16,160.52
18,536.52
Total Deposits and Credits
18,536.52
18,536.52
Total Cleared Transactions
12,293.64
12,293.64
Cleared Balance
12,293.64
583,048.83
Uncleared Transactions
Checks and Payments - 9 items
Bill Pmt -Check
3/18/2015
2012 Klenke, Jerry
-75.47
-75.47
Bill Pmt -Check
8/4/2015
2035 Bodkin, Cynthia
-200.10
-275.57
Bill Pmt -Check
8/24/2015
2040 Campbell, Deborah
-274.50
-550.07
Bill Pmt -Check
8/24/2015
2041 KDL Consulting, LLC
-274.50
-824.57
Bill Pmt -Check
8/25/2015
2042 Quill
-177.16
-1,001.73
Bill Pmt -Check
8/28/2015
2043 Doubletree
-16,160.52
-17,162.25
General Journal
8/31/2015
50
BASA Salary Transfer
-9,743.18
-26,905.43
Bill Pmt -Check
8/31/2015
2045 Chase Card Services
-2,992.57
-29,898.00
Bill Pmt -Check
8/31/2015
2044 Dusseau Designs
-1,315.00
-31,213.00
Total Checks and Payments
-31,213.00
-31,213.00
Total Uncleared Transactions
-31,213.00
-31,213.00
Register Balance as of 08/31/2015
-18,919.36
551,835.83
Ending Balance
-18,919.36
551,835.83
10:16 AM
Ohio School Leadership Foundation
09/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 08/31/2015
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