(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 12/31/2016

2:51 PM

01/02/17

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

183,397.59

Cleared Transactions Checks and Payments - 6 items

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12/5/2016 12/5/2016

2127 McVey, Dale

X

-1,153.56

-1,153.56 -2,095.99 -2,490.73 -9,186.22 -9,195.16 -24,258.63 -24,258.63

2128 Bricker & Eckler LLP X

-942.43 -394.74

12/13/2016 2129 Klenke, Jerry 12/20/2016 2130 Thomas, John E.

X X

-6,695.49

12/20/2016 2131 KDL Consulting, LLC X

-8.94

12/30/2016 94

BASA Salary Transfer

X

-15,063.47 -24,258.63

Total Checks and Payments

Deposits and Credits - 5 items

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12/5/2016 12/5/2016 12/6/2016 12/8/2016

2126 McVey, Dale

X X X X X

0.00

0.00

114 119 118

135.84

135.84

1,352.36

1,488.20 2,107.43 2,607.43 2,607.43

619.23 500.00

12/20/2016 120

Total Deposits and Credits

2,607.43

Total Cleared Transactions

-21,651.20

-21,651.20

Cleared Balance

-21,651.20

161,746.39

Uncleared Transactions Checks and Payments - 5 items

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

1/6/2016 1/19/2016 1/25/2016

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

-199.00 -200.00 -267.00

-199.00 -399.00 -666.00

81

12/21/2016 2133 Doubletree 12/21/2016 2132 Doubletree

-15,110.03 -2,427.26 -18,203.29

-15,776.03 -18,203.29 -18,203.29

Total Checks and Payments

Total Uncleared Transactions

-18,203.29

-18,203.29

Register Balance as of 12/31/2016

-39,854.49

143,543.10

Ending Balance

-39,854.49

143,543.10

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