BASA Financials
Ohio School Leadership Foundation
12:31 PM
Reconciliation Detail 10120 ยท Chase - Credit Card, Period Ending 12/31/2014
01/31/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
16,460.42
Cleared Balance
16,460.42
Register Balance as of 12/31/2014
16,460.42
Ending Balance
16,460.42
Page 1
Made with FlippingBook