(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 02/28/2015

11:24 AM

04/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

724,069.14

Cleared Transactions Checks and Payments - 7 items

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

2/23/2015 3/13/2015 3/18/2015 3/18/2015 3/18/2015 3/23/2015 3/31/2015

2011 Quill

X X X X X X X

-147.87

-147.87

23

BASA Salary Transfer

-5,059.12 -14,623.23 -3,250.00 -2,756.38 -10,178.71 -36,515.31 -500.00

-5,206.99 -19,830.22 -23,080.22 -25,836.60 -26,336.60 -36,515.31 -36,515.31

9150...

Doubletree

2013 Patterson, Jeffrey

9150...

Doubletree

2015 Parsons, Chuck

24

BASA Salary Transfer

Total Checks and Payments

Deposits and Credits - 5 items

General Journal General Journal General Journal General Journal General Journal

3/3/2015 3/5/2015 3/12/2015 3/16/2015 3/17/2015

18 20 21 22 19

X X X X X

954.00 636.00 159.00 159.00 450.00

954.00

1,590.00 1,749.00 1,908.00 2,358.00 2,358.00

Total Deposits and Credits

2,358.00

Total Cleared Transactions

-34,157.31

-34,157.31

Cleared Balance

-34,157.31

689,911.83

Register Balance as of 02/28/2015

-34,157.31

689,911.83

New Transactions Checks and Payments - 3 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

3/18/2015 3/19/2015 3/25/2015

2012 Klenke, Jerry

-75.47

-75.47

2014 Chase Card Services

-1,104.40

-1,179.87 -1,197.99 -1,197.99

2016 Klenke, Jerry

-18.12

Total Checks and Payments

-1,197.99

Total New Transactions

-1,197.99

-1,197.99

Ending Balance

-35,355.30

688,713.84

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