BASA Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 12/31/2014

12:30 PM

01/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

792,376.91

Cleared Transactions Checks and Payments - 8 items

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

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

X X

-23,410.36 -4,973.27 -23,467.30 -11,811.48 -2,470.82 -880.39

-23,410.36 -28,383.63 -29,264.02 -52,731.32 -64,542.80 -67,013.62 -67,450.08 -72,585.60 -72,585.60

1/16/2015 1/16/2015 1/20/2015 1/20/2015 1/20/2015 1/21/2015 1/28/2015

8

BASA Salary Transfer

2007 University of Dayton X 2008 Center for Creative ... X

9150... 9150...

Doubletree Doubletree

X X X X

9

BASA Salary Transfer BASA Salary Transfer

-436.46

10

-5,135.52

Total Checks and Payments

-72,585.60

Deposits and Credits - 2 items

General Journal General Journal

1/28/2015 1/30/2015

12 13

X X

1,431.00 1,113.00 2,544.00

1,431.00 2,544.00 2,544.00

Total Deposits and Credits

Total Cleared Transactions

-70,041.60

-70,041.60

Cleared Balance

-70,041.60

722,335.31

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 12/31/2014

-70,241.60

722,135.31

Ending Balance

-70,241.60

722,135.31

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