BASA Financials
Ohio School Leadership Foundation
8:07 AM
Reconciliation Detail 10120 ยท Chase - Credit Card, Period Ending 10/31/2014
11/29/14
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
0.00
Cleared Transactions Checks and Payments - 1 item
Bill Pmt -Check
11/10/2014 9141...
Doubletree
X
-13,850.88 -13,850.88
-13,850.88 -13,850.88
Total Checks and Payments
Deposits and Credits - 2 items
Deposit
10/31/2014
X X
311.30
311.30
General Journal
10/31/2014 1
Transfer
30,000.00 30,311.30
30,311.30 30,311.30
Total Deposits and Credits
Total Cleared Transactions
16,460.42
16,460.42
Cleared Balance
16,460.42
16,460.42
Register Balance as of 10/31/2014
16,460.42
16,460.42
Ending Balance
16,460.42
16,460.42
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