77 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
492,174.38
Cleared Transactions
Checks and Payments - 11 items
Bill Pmt -Check
11/30/2015 2055 Thomas, John E.
X
-2,400.00
-2,400.00
Bill Pmt -Check
12/2/2015
2057 Chase Card Services X
-694.54
-3,094.54
Bill Pmt -Check
12/2/2015
2056 Chase Card Services X
-158.56
-3,253.10
Bill Pmt -Check
12/10/2015 2062 Collette, Janice Ann X
-3,376.55
-6,629.65
Bill Pmt -Check
12/16/2015 2058 Groveport Madison ...
X
-199.00
-6,828.65
Bill Pmt -Check
12/17/2015 2061 Bricker & Eckler LLP X
-764.90
-7,593.55
Bill Pmt -Check
12/17/2015 2059 KDL Consulting, LLC X
-655.00
-8,248.55
Bill Pmt -Check
12/17/2015 2060 Campbell, Deborah
X
-494.34
-8,742.89
Bill Pmt -Check
12/28/2015 9151...
Doubletree
X
-3,327.50
-12,070.39
Bill Pmt -Check
12/29/2015 9151...
Doubletree
X
-13,877.94
-25,948.33
General Journal
12/29/2015 75
BASA Salary Transfer
X
-9,961.37
-35,909.70
Total Checks and Payments
-35,909.70
-35,909.70
Deposits and Credits - 5 items
General Journal
12/9/2015
72
X
200.00
200.00
General Journal
12/10/2015 73
X
1,000.00
1,200.00
General Journal
12/16/2015 70
X
1,124.00
2,324.00
General Journal
12/17/2015 71
X
764.90
3,088.90
General Journal
12/28/2015 74
X
3,327.50
6,416.40
Total Deposits and Credits
6,416.40
6,416.40
Total Cleared Transactions
-29,493.30
-29,493.30
Cleared Balance
-29,493.30
462,681.08
Uncleared Transactions
Checks and Payments - 1 item
General Journal
12/31/2015 76
BASA Salary Transfer
-10,266.25
-10,266.25
Total Checks and Payments
-10,266.25
-10,266.25
Total Uncleared Transactions
-10,266.25
-10,266.25
Register Balance as of 12/31/2015
-39,759.55
452,414.83
Ending Balance
-39,759.55
452,414.83
1:54 PM
Ohio School Leadership Foundation
01/02/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2015
Page 1