(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 05/31/2015

12:56 PM

05/30/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

658,079.30

Cleared Transactions Checks and Payments - 5 items

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

4/30/2015 5/5/2015 5/12/2015 5/12/2015 5/28/2015

2019 Chase Card Services X

-849.00

-849.00

2020 Parsons, Chuck

X X X X

-1,200.00 -14,876.12 -2,746.70 -9,743.18 -29,415.00

-2,049.00 -16,925.12 -19,671.82 -29,415.00 -29,415.00

9120... 9120...

Doubletree Doubletree

35

BASA Salary Transfer

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

5/4/2015 5/18/2015 5/18/2015

31 34 33

X X X

1,500.00

1,500.00 2,400.00 7,400.00 7,400.00

900.00

5,000.00 7,400.00

Total Deposits and Credits

Total Cleared Transactions

-22,015.00

-22,015.00

Cleared Balance

-22,015.00

636,064.30

Uncleared Transactions Checks and Payments - 5 items

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

3/18/2015 3/25/2015 5/18/2015 5/27/2015 5/28/2015

2012 Klenke, Jerry 2016 Klenke, Jerry 2021 Parsons, Chuck 2022 Parsons, Chuck 2023 Chase Card Services

-75.47 -18.12

-75.47 -93.59

-1,000.00 -3,000.00

-1,093.59 -4,093.59 -4,138.59 -4,138.59

-45.00

Total Checks and Payments

-4,138.59

Total Uncleared Transactions

-4,138.59

-4,138.59

Register Balance as of 05/31/2015

-26,153.59

631,925.71

Ending Balance

-26,153.59

631,925.71

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