(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 08/31/2015

10:16 AM

09/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

570,755.19

Cleared Transactions Checks and Payments - 4 items

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

8/4/2015 8/5/2015 8/5/2015 8/11/2015

2034 Chase Card Services X

-215.00

-215.00

1

KDL Consulting, LLC X

-1,808.94 -1,808.94 -2,410.00 -6,242.88

-2,023.94 -3,832.88 -6,242.88 -6,242.88

2038 Campbell, Deborah 2039 JC & Company

X X

Total Checks and Payments

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

8/5/2015 8/18/2015 8/25/2015 8/28/2015

46 47 48 49

X X X X

696.00 199.00

696.00 895.00

1,481.00 16,160.52 18,536.52

2,376.00 18,536.52 18,536.52

Total Deposits and Credits

Total Cleared Transactions

12,293.64

12,293.64

Cleared Balance

12,293.64

583,048.83

Uncleared Transactions Checks and Payments - 9 items

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

3/18/2015 8/4/2015 8/24/2015 8/24/2015 8/25/2015 8/28/2015 8/31/2015 8/31/2015 8/31/2015

2012 Klenke, Jerry 2035 Bodkin, Cynthia 2040 Campbell, Deborah 2041 KDL Consulting, LLC

-75.47 -200.10 -274.50 -274.50 -177.16

-75.47 -275.57 -550.07 -824.57

2042 Quill

-1,001.73 -17,162.25 -26,905.43 -29,898.00 -31,213.00 -31,213.00

2043 Doubletree

-16,160.52 -9,743.18 -2,992.57 -1,315.00 -31,213.00

50

BASA Salary Transfer

2045 Chase Card Services 2044 Dusseau Designs

Total Checks and Payments

Total Uncleared Transactions

-31,213.00

-31,213.00

Register Balance as of 08/31/2015

-18,919.36

551,835.83

Ending Balance

-18,919.36

551,835.83

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