83 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
462,681.08
Cleared Transactions
Checks and Payments - 7 items
General Journal
12/31/2015 76
BASA Salary Transfer
X
-10,266.25
-10,266.25
Bill Pmt -Check
1/5/2016
2063 Chase Card Services X
-8.49
-10,274.74
Bill Pmt -Check
1/12/2016
2064 Klenke, Jerry
X
-773.75
-11,048.49
General Journal
1/25/2016
82
X
-12.00
-11,060.49
General Journal
1/27/2016
80
BASA Salary Transfer
X
-9,961.37
-21,021.86
General Journal
1/27/2016
82
X
-267.00
-21,288.86
General Journal
2/1/2016
84
X
-850.00
-22,138.86
Total Checks and Payments
-22,138.86
-22,138.86
Deposits and Credits - 4 items
General Journal
1/6/2016
79
X
1,225.00
1,225.00
General Journal
1/20/2016
78
X
6,341.55
7,566.55
General Journal
1/21/2016
81
X
1,517.00
9,083.55
General Journal
1/27/2016
84
X
850.00
9,933.55
Total Deposits and Credits
9,933.55
9,933.55
Total Cleared Transactions
-12,205.31
-12,205.31
Cleared Balance
-12,205.31
450,475.77
Uncleared Transactions
Checks and Payments - 4 items
Bill Pmt -Check
1/6/2016
2067 Ohio School For Th...
-199.00
-199.00
Bill Pmt -Check
1/19/2016
2065 KDL Consulting, LLC
-655.00
-854.00
Bill Pmt -Check
1/19/2016
2066 Parsons, Chuck
-200.00
-1,054.00
General Journal
1/25/2016
81
-267.00
-1,321.00
Total Checks and Payments
-1,321.00
-1,321.00
Total Uncleared Transactions
-1,321.00
-1,321.00
Register Balance as of 01/31/2016
-13,526.31
449,154.77
Ending Balance
-13,526.31
449,154.77
3:26 PM
Ohio School Leadership Foundation
01/30/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 01/31/2016
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