(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 10/31/2016

9:53 AM

11/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

238,378.26

Cleared Transactions Checks and Payments - 5 items

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

10/11/2016 2120 Thomas, John E. 10/11/2016 2121 Scalzo, Mary Jo 10/11/2016 2119 McElfresh, Dwight 10/17/2016 2122 Center for Creative ...

X X X X X

-1,573.00 -1,135.00

-1,573.00 -2,708.00 -3,108.00 -28,081.56 -38,042.93 -38,042.93

-400.00

-24,973.56 -9,961.37 -38,042.93

10/31/2016 113

BASA Salary Transfer

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

10/18/2016 97 10/18/2016 96 10/19/2016 98

X X X

199.00 973.00

199.00

1,172.00 6,172.00 6,172.00

5,000.00 6,172.00

Total Deposits and Credits

Total Cleared Transactions

-31,870.93

-31,870.93

Cleared Balance

-31,870.93

206,507.33

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

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

-199.00 -200.00 -267.00

-199.00 -399.00 -666.00

81

10/31/2016 9161...

Doubletree

-13,664.39 -14,330.39

-14,330.39 -14,330.39

Total Checks and Payments

Total Uncleared Transactions

-14,330.39

-14,330.39

Register Balance as of 10/31/2016

-46,201.32

192,176.94

Ending Balance

-46,201.32

192,176.94

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