65 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
542,499.46
Cleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
9/28/2015
2046 Chase Card Services X
-206.83
-206.83
Bill Pmt -Check
10/6/2015
2047 Marietta City Schools X
-199.00
-405.83
Bill Pmt -Check
10/20/2015 2048 ESC of Cuyahoga ...
X
-687.00
-1,092.83
General Journal
10/30/2015 58
BASA Salary Transfer
X
-9,336.37
-10,429.20
Total Checks and Payments
-10,429.20
-10,429.20
Deposits and Credits - 3 items
General Journal
10/6/2015
54
X
1,194.00
1,194.00
General Journal
10/27/2015 57
X
2,464.00
3,658.00
General Journal
10/28/2015 56
X
995.00
4,653.00
Total Deposits and Credits
4,653.00
4,653.00
Total Cleared Transactions
-5,776.20
-5,776.20
Cleared Balance
-5,776.20
536,723.26
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check
10/30/2015 2050 Campbell, Deborah
-1,876.77
-1,876.77
Bill Pmt -Check
10/30/2015 2051 KDL Consulting, LLC
-1,876.77
-3,753.54
Bill Pmt -Check
10/30/2015 2049 Chase Card Services
-100.27
-3,853.81
Total Checks and Payments
-3,853.81
-3,853.81
Total Uncleared Transactions
-3,853.81
-3,853.81
Register Balance as of 10/31/2015
-9,630.01
532,869.45
Ending Balance
-9,630.01
532,869.45
12:07 PM
Ohio School Leadership Foundation
10/31/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 10/31/2015
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