BASA Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 11/30/2014

9:37 AM

01/02/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

792,361.14

Cleared Transactions Checks and Payments - 3 items

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

11/19/2014 2003 Dusseau Designs 11/25/2014 2004 Kathryn S. Richards 12/16/2014 2005 Maxwell, Richard

X X X

-425.00 -59.23 -450.00 -934.23

-425.00 -484.23 -934.23 -934.23

Total Checks and Payments

Deposits and Credits - 1 item

General Journal

12/17/2014 6

X

950.00 950.00

950.00 950.00

Total Deposits and Credits

Total Cleared Transactions

15.77

15.77

Cleared Balance

15.77

792,376.91

Uncleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

11/17/2014 1

Karen Hildebrand

-200.00 -200.00

-200.00 -200.00

Total Checks and Payments

Total Uncleared Transactions

-200.00

-200.00

Register Balance as of 11/30/2014

-184.23

792,176.91

New Transactions Checks and Payments - 1 item

Bill Pmt -Check

12/30/2014 2006 Center for Creative ...

-23,410.36 -23,410.36

-23,410.36 -23,410.36

Total Checks and Payments

Total New Transactions

-23,410.36

-23,410.36

Ending Balance

-23,594.59

768,766.55

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