(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 07/31/2016

9:59 AM

08/16/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

302,067.88

Cleared Transactions Checks and Payments - 11 items

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

5/31/2016 6/30/2016 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

2108 Parsons, Chuck

X X X X X X X X X X

-8,750.00 -15,094.49 -1,397.02 -1,397.02

-8,750.00 -23,844.49 -25,241.51 -26,638.53 -27,026.15 -27,942.15 -29,942.15 -30,756.35 -45,850.84 -55,812.21 -65,757.66 -65,757.66

94

BASA Salary Transfer

2113 KDL Consulting, LLC X

2112 Campbell, Deborah

95

-387.62 -916.00

2115 ESC of Cuyahoga ...

96 97

-2,000.00

-814.20

107 104 106

BASA Salary Transfer BASA Salary Transfer BASA Salary Transfer

-15,094.49 -9,961.37 -9,945.45 -65,757.66

Total Checks and Payments

Deposits and Credits - 5 items

General Journal General Journal General Journal General Journal General Journal

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

99 98

X X X X X

199.00 398.00

199.00 597.00

103 104 107

1,944.00 9,961.37 15,094.49 27,596.86

2,541.00 12,502.37 27,596.86 27,596.86

BASA Salary Transfer BASA Salary Transfer

Total Deposits and Credits

Total Cleared Transactions

-38,160.80

-38,160.80

Cleared Balance

-38,160.80

263,907.08

Uncleared Transactions Checks and Payments - 3 items

Bill Pmt -Check Bill Pmt -Check General Journal

1/6/2016 1/19/2016 1/25/2016

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

-199.00 -200.00 -267.00 -666.00

-199.00 -399.00 -666.00 -666.00

81

Total Checks and Payments

Total Uncleared Transactions

-666.00

-666.00

Register Balance as of 07/31/2016

-38,826.80

263,241.08

New Transactions Checks and Payments - 2 items

Bill Pmt -Check Bill Pmt -Check

8/8/2016 8/9/2016

2115 Klenke, Jerry 2116 Thomas, John E.

-186.84 -396.23 -583.07

-186.84 -583.07 -583.07

Total Checks and Payments

Total New Transactions

-583.07

-583.07

Ending Balance

-39,409.87

262,658.01

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