BASA Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 10/31/2014

8:05 AM

11/29/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

0.00

Cleared Transactions Checks and Payments - 2 items

General Journal Bill Pmt -Check

10/31/2014 1

Transfer

X X

-30,000.00

-30,000.00 -30,480.00 -30,480.00 45,000.00 821,491.14 822,841.14 822,841.14

11/17/2014 2001 Kathryn S. Richards

-480.00

Total Checks and Payments

-30,480.00

Deposits and Credits - 3 items

Deposit

10/31/2014

X X X

45,000.00 776,491.14

General Journal General Journal

11/11/2014 3 11/26/2014 4

1,350.00

Total Deposits and Credits

822,841.14

Total Cleared Transactions

792,361.14

792,361.14

Cleared Balance

792,361.14

792,361.14

Register Balance as of 10/31/2014

792,361.14

792,361.14

New Transactions Checks and Payments - 3 items

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

11/17/2014 1

Karen Hildebrand

-200.00 -425.00 -59.23 -684.23

-200.00 -625.00 -684.23 -684.23

11/19/2014 2003 Dusseau Designs 11/25/2014 2004 Kathryn S. Richards

Total Checks and Payments

Total New Transactions

-684.23

-684.23

Ending Balance

791,676.91

791,676.91

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