(Financials) - OSLF Financials
Ohio School Leadership Foundation Reconciliation Detail 10110 ยท Chase - Operating, Period Ending 07/31/2015
9:12 AM
08/04/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
593,087.15
Cleared Transactions Checks and Payments - 9 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal
6/29/2015 6/29/2015 6/30/2015 6/30/2015 6/30/2015 7/1/2015 7/14/2015 7/14/2015 7/28/2015
2028 Klenke, Jerry
X
-106.95 -50.32 -458.00 -200.00 -377.10 -2,333.00 -11,500.00
-106.95 -157.27
2027 Chase Card Services X 2031 West Camp Press 2030 Cuyahoga County E... 2029 Ohio Attorney Gene...
X X X X X X X
-2,490.27 -2,948.27 -3,148.27 -3,525.37 -15,025.37 -15,249.92 -25,217.96 -25,217.96
2032 Quill
2033 Parsons, Chuck
40 43
-224.55
BASA Salary Transfer
-9,968.04
Total Checks and Payments
-25,217.96
Deposits and Credits - 4 items
General Journal General Journal General Journal General Journal
7/7/2015 7/22/2015 7/27/2015 7/28/2015
39 41 44 42
X X X X
796.00 199.00
796.00 995.00
1,692.00
2,687.00 2,886.00 2,886.00
199.00
Total Deposits and Credits
2,886.00
Total Cleared Transactions
-22,331.96
-22,331.96
Cleared Balance
-22,331.96
570,755.19
Uncleared Transactions Checks and Payments - 1 item
Bill Pmt -Check
3/18/2015
2012 Klenke, Jerry
-75.47 -75.47
-75.47 -75.47
Total Checks and Payments
Total Uncleared Transactions
-75.47
-75.47
Register Balance as of 07/31/2015
-22,407.43
570,679.72
New Transactions Checks and Payments - 1 item
Bill Pmt -Check
8/4/2015
2034 Chase Card Services
-215.00 -215.00
-215.00 -215.00
Total Checks and Payments
Total New Transactions
-215.00
-215.00
Ending Balance
-22,622.43
570,464.72
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