(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 04/30/2016

8:27 AM

05/03/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

396,504.58

Cleared Transactions Checks and Payments - 6 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal

3/28/2016 3/29/2016 4/6/2016 4/6/2016 4/18/2016 4/29/2016

2083 Patterson, Jeffrey 2084 Thomas, John E.

X X X X X X

-3,250.00

-3,250.00 -3,872.00 -18,670.74 -21,203.27 -44,564.32 -54,525.69 -54,525.69

-622.00

9160... 9160...

Doubletree Doubletree

-14,798.74 -2,532.53 -23,361.05 -9,961.37 -54,525.69

2086 Center for Creative ...

99

BASA Salary Transfer

Total Checks and Payments

Deposits and Credits - 5 items

Bill Pmt -Check General Journal General Journal General Journal General Journal

4/6/2016 4/6/2016 4/6/2016 4/21/2016 4/28/2016

2085 University of Dayton X

0.00

0.00

97 96 98 98

X X X X

1,150.00 2,532.53 1,150.00 1,150.00 5,982.53

1,150.00 3,682.53 4,832.53 5,982.53 5,982.53

Total Deposits and Credits

Total Cleared Transactions

-48,543.16

-48,543.16

Cleared Balance

-48,543.16

347,961.42

Uncleared Transactions Checks and Payments - 5 items

Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check

1/6/2016 1/19/2016 1/25/2016 4/20/2016 4/29/2016

2067 Ohio School For Th... 2066 Parsons, Chuck

-199.00 -200.00 -267.00 -597.98

-199.00 -399.00 -666.00

81

2087 University of Dayton 2088 Thomas, John E.

-1,263.98 -2,803.09 -2,803.09

-1,539.11 -2,803.09

Total Checks and Payments

Total Uncleared Transactions

-2,803.09

-2,803.09

Register Balance as of 04/30/2016

-51,346.25

345,158.33

New Transactions Checks and Payments - 1 item

Bill Pmt -Check

5/3/2016

2089 Treasurer State of ...

-200.00 -200.00

-200.00 -200.00

Total Checks and Payments

Total New Transactions

-200.00

-200.00

Ending Balance

-51,546.25

344,958.33

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