71 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
536,723.26
Cleared Transactions
Checks and Payments - 8 items
Bill Pmt -Check
10/30/2015 2050 Campbell, Deborah
X
-1,876.77
-1,876.77
Bill Pmt -Check
10/30/2015 2051 KDL Consulting, LLC X
-1,876.77
-3,753.54
Bill Pmt -Check
10/30/2015 2049 Chase Card Services X
-100.27
-3,853.81
Bill Pmt -Check
11/3/2015
2052 Center for Creative ...
X
-23,615.18
-27,468.99
Bill Pmt -Check
11/17/2015 2054 Kathryn S. Richards
X
-390.00
-27,858.99
Bill Pmt -Check
11/17/2015 2053 Karen Hildebrand
X
-200.00
-28,058.99
Bill Pmt -Check
11/30/2015 9151...
Doubletree
X
-14,830.52
-42,889.51
General Journal
11/30/2015 68
BASA Salary Transfer
X
-9,961.37
-52,850.88
Total Checks and Payments
-52,850.88
-52,850.88
Deposits and Credits - 6 items
General Journal
11/2/2015
60
X
100.00
100.00
General Journal
11/9/2015
64
X
1,150.00
1,250.00
General Journal
11/12/2015 65
X
597.00
1,847.00
General Journal
11/18/2015 62
X
1,200.00
3,047.00
General Journal
11/19/2015 67
X
500.00
3,547.00
General Journal
11/19/2015 63
X
4,755.00
8,302.00
Total Deposits and Credits
8,302.00
8,302.00
Total Cleared Transactions
-44,548.88
-44,548.88
Cleared Balance
-44,548.88
492,174.38
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
11/30/2015 2055 Thomas, John E.
-2,400.00
-2,400.00
Total Checks and Payments
-2,400.00
-2,400.00
Total Uncleared Transactions
-2,400.00
-2,400.00
Register Balance as of 11/30/2015
-46,948.88
489,774.38
Ending Balance
-46,948.88
489,774.38
12:40 PM
Ohio School Leadership Foundation
12/01/15
Reconciliation Detail
10110 · Chase - Operating, Period Ending 11/30/2015
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