(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 04/30/2015

11:23 AM

05/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

689,911.83

Cleared Transactions Checks and Payments - 4 items

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

3/19/2015 4/6/2015 4/22/2015 4/30/2015

2014 Chase Card Services X 2017 Center for Creative ... X

-1,104.40 -23,841.83 -2,500.00 -9,863.30 -37,309.53

-1,104.40 -24,946.23 -27,446.23 -37,309.53 -37,309.53

2018 Parsons, Chuck

X X

29

BASA Salary Transfer

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

4/9/2015 4/17/2015 4/21/2015

26 27 28

X X X

159.00

159.00

5,000.00

5,159.00 5,477.00 5,477.00

318.00

Total Deposits and Credits

5,477.00

Total Cleared Transactions

-31,832.53

-31,832.53

Cleared Balance

-31,832.53

658,079.30

Uncleared Transactions Checks and Payments - 3 items

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

3/18/2015 3/25/2015 4/30/2015

2012 Klenke, Jerry 2016 Klenke, Jerry

-75.47 -18.12 -849.00 -942.59

-75.47 -93.59 -942.59 -942.59

2019 Chase Card Services

Total Checks and Payments

Total Uncleared Transactions

-942.59

-942.59

Register Balance as of 04/30/2015

-32,775.12

657,136.71

Ending Balance

-32,775.12

657,136.71

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