(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 01/31/2015

12:06 PM

02/28/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

722,335.31

Cleared Transactions Checks and Payments - 6 items

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

11/17/2014 1

Karen Hildebrand

X X X X X X

-200.00 -159.00

-200.00 -359.00

2/4/2015 2/10/2015 2/11/2015 2/18/2015 2/26/2015

2009 Batavia Local Scho...

15

BASA Salary Transfer

-5,092.05

-5,451.05 -5,526.05 -15,526.41 -20,648.47 -20,648.47 1,272.00 3,816.00 3,854.88 4,331.88 20,792.30 21,428.30 21,746.30 22,064.30 22,382.30 22,382.30 636.00

2010 National Registered...

-75.00

9150...

Hilton Polaris

-10,000.36 -5,122.06 -20,648.47

15

BASA Salary Transfer

Total Checks and Payments

Deposits and Credits - 10 items

General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal

2/10/2015 2/16/2015 2/16/2015 2/17/2015 2/17/2015 2/17/2015 2/18/2015 2/24/2015 2/24/2015 2/26/2015

17 18 16 20 21 19 22 23 16 16

X X X X X X X X X X

636.00 636.00

2,544.00

38.88

477.00

Transfer

16,460.42

636.00 318.00 318.00 318.00

Total Deposits and Credits

22,382.30

Total Cleared Transactions

1,733.83

1,733.83

Cleared Balance

1,733.83

724,069.14

Register Balance as of 01/31/2015

1,733.83

724,069.14

New Transactions Checks and Payments - 1 item

Bill Pmt -Check

2/23/2015

2011 Quill

-147.87 -147.87

-147.87 -147.87

Total Checks and Payments

Total New Transactions

-147.87

-147.87

Ending Balance

1,585.96

723,921.27

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