59 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
583,048.83
Cleared Transactions
Checks and Payments - 10 items
Bill Pmt -Check
3/18/2015
2012 Klenke, Jerry
X
-75.47
-75.47
Bill Pmt -Check
8/4/2015
2035 Bodkin, Cynthia
X
-200.10
-275.57
Bill Pmt -Check
8/24/2015
2040 Campbell, Deborah
X
-274.50
-550.07
Bill Pmt -Check
8/24/2015
2041 KDL Consulting, LLC X
-274.50
-824.57
Bill Pmt -Check
8/25/2015
2042 Quill
X
-177.16
-1,001.73
Bill Pmt -Check
8/28/2015
2043 Doubletree
X
-16,160.52
-17,162.25
General Journal
8/31/2015
50
BASA Salary Transfer
X
-9,743.18
-26,905.43
Bill Pmt -Check
8/31/2015
2045 Chase Card Services X
-2,992.57
-29,898.00
Bill Pmt -Check
8/31/2015
2044 Dusseau Designs
X
-1,315.00
-31,213.00
General Journal
9/30/2015
52
BASA Salary Transfer
X
-9,336.37
-40,549.37
Total Checks and Payments
-40,549.37
-40,549.37
Total Cleared Transactions
-40,549.37
-40,549.37
Cleared Balance
-40,549.37
542,499.46
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
9/28/2015
2046 Chase Card Services
-206.83
-206.83
Total Checks and Payments
-206.83
-206.83
Total Uncleared Transactions
-206.83
-206.83
Register Balance as of 09/30/2015
-40,756.20
542,292.63
Ending Balance
-40,756.20
542,292.63
2:22 PM
Ohio School Leadership Foundation
10/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 09/30/2015
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