(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 09/30/2015

2:22 PM

10/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

583,048.83

Cleared Transactions Checks and Payments - 10 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 General Journal

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 9/30/2015

2012 Klenke, Jerry 2035 Bodkin, Cynthia 2040 Campbell, Deborah

X X X X X X X X

-75.47 -200.10 -274.50 -274.50 -177.16

-75.47 -275.57 -550.07 -824.57

2041 KDL Consulting, LLC X

2042 Quill

-1,001.73 -17,162.25 -26,905.43 -29,898.00 -31,213.00 -40,549.37 -40,549.37

2043 Doubletree

-16,160.52 -9,743.18 -2,992.57 -1,315.00 -9,336.37 -40,549.37

50

BASA Salary Transfer

2045 Chase Card Services X

2044 Dusseau Designs

52

BASA Salary Transfer

Total Checks and Payments

Total Cleared Transactions

-40,549.37

-40,549.37

Cleared Balance

-40,549.37

542,499.46

Uncleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

9/28/2015

2046 Chase Card Services

-206.83 -206.83

-206.83 -206.83

Total Checks and Payments

Total Uncleared Transactions

-206.83

-206.83

Register Balance as of 09/30/2015

-40,756.20

542,292.63

Ending Balance

-40,756.20

542,292.63

Page 1