(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 12/31/2015

1:54 PM

01/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

492,174.38

Cleared Transactions Checks and Payments - 11 items

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

11/30/2015 2055 Thomas, John E.

X

-2,400.00 -694.54 -158.56 -199.00 -764.90 -655.00 -494.34 -3,376.55 -3,327.50 -13,877.94 -9,961.37 -35,909.70

-2,400.00 -3,094.54 -3,253.10 -6,629.65 -6,828.65 -7,593.55 -8,248.55 -8,742.89 -12,070.39 -25,948.33 -35,909.70 -35,909.70

12/2/2015 12/2/2015

2057 Chase Card Services X 2056 Chase Card Services X

12/10/2015 2062 Collette, Janice Ann X 12/16/2015 2058 Groveport Madison ... X 12/17/2015 2061 Bricker & Eckler LLP X 12/17/2015 2059 KDL Consulting, LLC X 12/17/2015 2060 Campbell, Deborah X

12/28/2015 9151... 12/29/2015 9151...

Doubletree Doubletree

X X X

12/29/2015 75

BASA Salary Transfer

Total Checks and Payments

Deposits and Credits - 5 items

General Journal General Journal General Journal General Journal General Journal

12/9/2015

72

X X X X X

200.00

200.00

12/10/2015 73 12/16/2015 70 12/17/2015 71 12/28/2015 74

1,000.00 1,124.00 3,327.50 6,416.40 764.90

1,200.00 2,324.00 3,088.90 6,416.40 6,416.40

Total Deposits and Credits

Total Cleared Transactions

-29,493.30

-29,493.30

Cleared Balance

-29,493.30

462,681.08

Uncleared Transactions Checks and Payments - 1 item

General Journal

12/31/2015 76

BASA Salary Transfer

-10,266.25 -10,266.25

-10,266.25 -10,266.25

Total Checks and Payments

Total Uncleared Transactions

-10,266.25

-10,266.25

Register Balance as of 12/31/2015

-39,759.55

452,414.83

Ending Balance

-39,759.55

452,414.83

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