(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 08/31/2016

12:31 PM

09/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

263,907.08

Cleared Transactions Checks and Payments - 5 items

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

8/8/2016 8/9/2016 8/25/2016 8/26/2016 8/31/2016

2115 Klenke, Jerry 2116 Thomas, John E.

X X X

-186.84 -396.23

-186.84 -583.07

9160...

Doubletree

-11,774.89

-12,357.96 -13,030.69 -23,230.49 -23,230.49

2117 KDL Consulting, LLC X

-672.73

113

BASA Salary Transfer

X

-10,199.80 -23,230.49

Total Checks and Payments

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

8/5/2016 8/23/2016 8/25/2016 9/1/2016

110 111 112 114

X X X X

398.00 199.00

398.00 597.00

11,774.89

12,371.89 13,269.89 13,269.89

898.00

Total Deposits and Credits

13,269.89

Total Cleared Transactions

-9,960.60

-9,960.60

Cleared Balance

-9,960.60

253,946.48

Uncleared Transactions Checks and Payments - 4 items

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

1/6/2016 1/19/2016 1/25/2016 8/26/2016

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

-199.00 -200.00 -267.00 -672.73

-199.00 -399.00 -666.00

81

2118 Campbell, Deborah

-1,338.73 -1,338.73

Total Checks and Payments

-1,338.73

Total Uncleared Transactions

-1,338.73

-1,338.73

Register Balance as of 08/31/2016

-11,299.33

252,607.75

Ending Balance

-11,299.33

252,607.75

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