(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 05/31/2016

1:42 PM

06/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

347,961.42

Cleared Transactions Checks and Payments - 4 items

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

4/20/2016 4/29/2016 5/3/2016 5/31/2016

2087 University of Dayton X

-597.98

-597.98

2088 Thomas, John E. 2089 Treasurer State of ...

X X X

-1,539.11

-2,137.09 -2,337.09 -12,298.46 -12,298.46

-200.00

103

BASA Salary Transfer

-9,961.37

Total Checks and Payments

-12,298.46

Deposits and Credits - 2 items

General Journal General Journal

5/4/2016 5/11/2016

102 101

X X

2,000.00

2,000.00 2,199.00 2,199.00

199.00

Total Deposits and Credits

2,199.00

Total Cleared Transactions

-10,099.46

-10,099.46

Cleared Balance

-10,099.46

337,861.96

Uncleared Transactions Checks and Payments - 4 items

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

1/6/2016 1/19/2016 1/25/2016 5/31/2016

2067 Ohio School For Th... 2066 Parsons, Chuck

-199.00 -200.00 -267.00

-199.00 -399.00 -666.00

81

2108 Parsons, Chuck

-8,750.00 -9,416.00

-9,416.00 -9,416.00

Total Checks and Payments

Total Uncleared Transactions

-9,416.00

-9,416.00

Register Balance as of 05/31/2016

-19,515.46

328,445.96

Ending Balance

-19,515.46

328,445.96

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