(Financials) - OSLF Financials
Ohio School Leadership Foundation Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 02/29/2016
2:49 PM
03/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
450,475.77
Cleared Transactions Checks and Payments - 7 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check General Journal General Journal General Journal General Journal General Journal General Journal General Journal
2/1/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/24/2016 2/29/2016 1/19/2016 2/9/2016 2/11/2016 2/16/2016 2/17/2016 2/26/2016 2/29/2016 3/1/2016
2068 Chase Card Services X 2073 Center for Creative ... X
-51.75
-51.75
-23,342.96 -4,750.00
-23,394.71 -28,144.71 -28,219.71 -28,284.71 -32,284.71 -42,246.08 -42,246.08
2071 Parsons, Chuck
X X X X X
2072 National Registered...
-75.00 -65.00
2069 Klenke, Jerry 2074 Parsons, Chuck
-4,000.00 -9,961.37 -42,246.08
85
BASA Salary Transfer
Total Checks and Payments
Deposits and Credits - 8 items
2065 KDL Consulting, LLC X
0.00
0.00
84 86 87 90 88 89 91
X X X X X X X
1,150.00 199.00 199.00 597.00 199.00 650.00 3,874.00 6,868.00
1,150.00 1,349.00 1,548.00 5,422.00 6,019.00 6,218.00 6,868.00 6,868.00
Total Deposits and Credits
Total Cleared Transactions
-35,378.08
-35,378.08
Cleared Balance
-35,378.08
415,097.69
Uncleared Transactions Checks and Payments - 6 items
Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
1/6/2016 1/19/2016 1/25/2016 2/16/2016 2/24/2016 2/24/2016
2067 Ohio School For Th... 2066 Parsons, Chuck 2070 Kathryn S. Richards 2075 Campbell, Deborah 2076 KDL Consulting, LLC 81
-199.00 -200.00 -267.00 -44.05
-199.00 -399.00 -666.00 -710.05
-1,078.04 -1,078.04 -2,866.13
-1,788.09 -2,866.13 -2,866.13
Total Checks and Payments
Total Uncleared Transactions
-2,866.13
-2,866.13
Register Balance as of 02/29/2016
-38,244.21
412,231.56
Ending Balance
-38,244.21
412,231.56
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