89 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
450,475.77
Cleared Transactions
Checks and Payments - 7 items
Bill Pmt -Check
2/1/2016
2068 Chase Card Services X
-51.75
-51.75
Bill Pmt -Check
2/16/2016
2073 Center for Creative ...
X
-23,342.96
-23,394.71
Bill Pmt -Check
2/16/2016
2071 Parsons, Chuck
X
-4,750.00
-28,144.71
Bill Pmt -Check
2/16/2016
2072 National Registered...
X
-75.00
-28,219.71
Bill Pmt -Check
2/16/2016
2069 Klenke, Jerry
X
-65.00
-28,284.71
Bill Pmt -Check
2/24/2016
2074 Parsons, Chuck
X
-4,000.00
-32,284.71
General Journal
2/29/2016
85
BASA Salary Transfer
X
-9,961.37
-42,246.08
Total Checks and Payments
-42,246.08
-42,246.08
Deposits and Credits - 8 items
Bill Pmt -Check
1/19/2016
2065 KDL Consulting, LLC X
0.00
0.00
General Journal
2/9/2016
84
X
1,150.00
1,150.00
General Journal
2/11/2016
86
X
199.00
1,349.00
General Journal
2/16/2016
87
X
199.00
1,548.00
General Journal
2/17/2016
90
X
3,874.00
5,422.00
General Journal
2/26/2016
88
X
597.00
6,019.00
General Journal
2/29/2016
89
X
199.00
6,218.00
General Journal
3/1/2016
91
X
650.00
6,868.00
Total Deposits and Credits
6,868.00
6,868.00
Total Cleared Transactions
-35,378.08
-35,378.08
Cleared Balance
-35,378.08
415,097.69
Uncleared Transactions
Checks and Payments - 6 items
Bill Pmt -Check
1/6/2016
2067 Ohio School For Th...
-199.00
-199.00
Bill Pmt -Check
1/19/2016
2066 Parsons, Chuck
-200.00
-399.00
General Journal
1/25/2016
81
-267.00
-666.00
Bill Pmt -Check
2/16/2016
2070 Kathryn S. Richards
-44.05
-710.05
Bill Pmt -Check
2/24/2016
2075 Campbell, Deborah
-1,078.04
-1,788.09
Bill Pmt -Check
2/24/2016
2076 KDL Consulting, LLC
-1,078.04
-2,866.13
Total Checks and Payments
-2,866.13
-2,866.13
Total Uncleared Transactions
-2,866.13
-2,866.13
Register Balance as of 02/29/2016
-38,244.21
412,231.56
Ending Balance
-38,244.21
412,231.56
2:49 PM
Ohio School Leadership Foundation
03/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 02/29/2016
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