(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 01/31/2016

3:26 PM

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

462,681.08

Cleared Transactions Checks and Payments - 7 items

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

12/31/2015 76

BASA Salary Transfer

X

-10,266.25

-10,266.25 -10,274.74 -11,048.49 -11,060.49 -21,021.86 -21,288.86 -22,138.86 -22,138.86

1/5/2016 1/12/2016 1/25/2016 1/27/2016 1/27/2016 2/1/2016

2063 Chase Card Services X

-8.49

2064 Klenke, Jerry

X X X X X

-773.75 -12.00 -267.00 -850.00 -9,961.37 -22,138.86

82 80 82 84

BASA Salary Transfer

Total Checks and Payments

Deposits and Credits - 4 items

General Journal General Journal General Journal General Journal

1/6/2016 1/20/2016 1/21/2016 1/27/2016

79 78 81 84

X X X X

1,225.00 6,341.55 1,517.00

1,225.00 7,566.55 9,083.55 9,933.55 9,933.55

850.00

Total Deposits and Credits

9,933.55

Total Cleared Transactions

-12,205.31

-12,205.31

Cleared Balance

-12,205.31

450,475.77

Uncleared Transactions Checks and Payments - 4 items

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

1/6/2016 1/19/2016 1/19/2016 1/25/2016

2067 Ohio School For Th... 2065 KDL Consulting, LLC 2066 Parsons, Chuck

-199.00 -655.00 -200.00 -267.00

-199.00 -854.00

-1,054.00 -1,321.00 -1,321.00

81

Total Checks and Payments

-1,321.00

Total Uncleared Transactions

-1,321.00

-1,321.00

Register Balance as of 01/31/2016

-13,526.31

449,154.77

Ending Balance

-13,526.31

449,154.77

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