(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 09/30/2016

1:17 PM

10/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

253,946.48

Cleared Transactions Checks and Payments - 2 items

Bill Pmt -Check General Journal

8/26/2016 9/30/2016

2118 Campbell, Deborah

X X

-672.73

-672.73

94

BASA Salary Transfer

-15,094.49 -15,767.22

-15,767.22 -15,767.22

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

9/29/2016

116

X

199.00 199.00

199.00 199.00

Total Deposits and Credits

Total Cleared Transactions

-15,568.22

-15,568.22

Cleared Balance

-15,568.22

238,378.26

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 09/30/2016

-16,234.22

237,712.26

Ending Balance

-16,234.22

237,712.26

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