(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 06/30/2016

12:27 PM 08/10/16

Type

Date

Num

Name

Clr

Amount

Balance

337,861.96

Beginning Balance

Cleared Transactions Checks and Payments - 5 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

6/2/2016 6/2/2016 6/8/2016 6/8/2016 6/15/2016

2110 Center for Creative ... 2109 Patterson, Jeffrey

X X X X

-23,089.80 -3,250.00 -12,429.51 -2,398.22 -784.00 -41,951.53

-23,089.80 -26,339.80 -38,769.31 -41,167.53 -41,951.53 -41,951.53

9160... 9160...

Doubletree Doubletree

2111 KDL Consulting, LLC X

Total Checks and Payments Deposits and Credits - 5 items

General Journal General Journal General Journal General Journal General Journal

6/8/2016 6/15/2016 6/16/2016 6/22/2016 6/27/2016

105 107 102 100 101

X X X X X

2,398.22 1,150.00 619.23 1,194.00 796.00 6,157.45

2,398.22 3,548.22 4,167.45 5,361.45 6,157.45 6,157.45

Total Deposits and Credits

Total Cleared Transactions

-35,794.08

-35,794.08

Cleared Balance

-35,794.08

302,067.88

Uncleared Transactions Checks and Payments - 5 items

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

1/6/2016 1/19/2016 1/25/2016 5/31/2016 6/30/2016

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

-199.00 -200.00 -267.00 -8,750.00 -15,094.49 -24,510.49

-199.00 -399.00 -666.00 -9,416.00 -24,510.49 -24,510.49

81

2108 Parsons, Chuck

94

BASA Salary Transfer

Total Checks and Payments

Total Uncleared Transactions

-24,510.49

-24,510.49

Register Balance as of 06/30/2016

-60,304.57

277,557.39

New Transactions Checks and Payments - 11 items

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

7/7/2016 7/7/2016 7/7/2016 7/18/2016 7/19/2016 7/20/2016 7/27/2016 7/27/2016 7/27/2016 8/8/2016 8/9/2016

2112 Campbell, Deborah 2113 KDL Consulting, LLC

-1,397.02 -1,397.02 -387.62 -916.00 -2,000.00 -814.20 -15,094.49 -9,961.37 -9,945.45 -186.84 -396.23 -42,496.24

-1,397.02 -2,794.04 -3,181.66 -4,097.66 -6,097.66 -6,911.86 -22,006.35 -31,967.72 -41,913.17 -42,100.01 -42,496.24 -42,496.24

95

2115 ESC of Cuyahoga ...

96 97

107 104 106

BASA Salary Transfer BASA Salary Transfer BASA Salary Transfer

2115 Klenke, Jerry 2116 Thomas, John E.

Total Checks and Payments Deposits and Credits - 3 items

General Journal General Journal General Journal

7/5/2016 7/8/2016 7/27/2016

99 98

199.00 398.00 1,944.00 2,541.00

199.00 597.00 2,541.00 2,541.00

103

Total Deposits and Credits

Total New Transactions

-39,955.24

-39,955.24

Ending Balance

-100,259.81

237,602.15

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