95 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
415,097.69
Cleared Transactions
Checks and Payments - 7 items
Bill Pmt -Check
2/16/2016
2070 Kathryn S. Richards
X
-44.05
-44.05
Bill Pmt -Check
2/24/2016
2076 KDL Consulting, LLC X
-1,078.04
-1,122.09
Bill Pmt -Check
2/24/2016
2075 Campbell, Deborah
X
-1,078.04
-2,200.13
Bill Pmt -Check
3/2/2016
2078 Chase Card Services X
-605.74
-2,805.87
Bill Pmt -Check
3/16/2016
2082 Scalzo, Mary Jo
X
-650.00
-3,455.87
Bill Pmt -Check
3/16/2016
2079 Thomas, John E.
X
-639.75
-4,095.62
General Journal
3/31/2016
94
BASA Salary Transfer
X
-15,094.49
-19,190.11
Total Checks and Payments
-19,190.11
-19,190.11
Deposits and Credits - 2 items
General Journal
3/8/2016
93
X
597.00
597.00
Bill Pmt -Check
3/16/2016
2081 Scalzo, Mary Jo
X
0.00
597.00
Total Deposits and Credits
597.00
597.00
Total Cleared Transactions
-18,593.11
-18,593.11
Cleared Balance
-18,593.11
396,504.58
Uncleared Transactions
Checks and Payments - 5 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
3/28/2016
2083 Patterson, Jeffrey
-3,250.00
-3,916.00
Bill Pmt -Check
3/29/2016
2084 Thomas, John E.
-622.00
-4,538.00
Total Checks and Payments
-4,538.00
-4,538.00
Total Uncleared Transactions
-4,538.00
-4,538.00
Register Balance as of 03/31/2016
-23,131.11
391,966.58
Ending Balance
-23,131.11
391,966.58
2:53 PM
Ohio School Leadership Foundation
04/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 03/31/2016
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