(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 10/31/2015

12:07 PM

10/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

542,499.46

Cleared Transactions Checks and Payments - 4 items

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

9/28/2015 10/6/2015

2046 Chase Card Services X 2047 Marietta City Schools X

-206.83 -199.00 -687.00

-206.83 -405.83

10/20/2015 2048 ESC of Cuyahoga ...

X X

-1,092.83 -10,429.20 -10,429.20

10/30/2015 58

BASA Salary Transfer

-9,336.37

Total Checks and Payments

-10,429.20

Deposits and Credits - 3 items

General Journal General Journal General Journal

10/6/2015

54

X X X

1,194.00 2,464.00

1,194.00 3,658.00 4,653.00 4,653.00

10/27/2015 57 10/28/2015 56

995.00

Total Deposits and Credits

4,653.00

Total Cleared Transactions

-5,776.20

-5,776.20

Cleared Balance

-5,776.20

536,723.26

Uncleared Transactions Checks and Payments - 3 items

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

10/30/2015 2050 Campbell, Deborah 10/30/2015 2051 KDL Consulting, LLC 10/30/2015 2049 Chase Card Services

-1,876.77 -1,876.77

-1,876.77 -3,753.54 -3,853.81 -3,853.81

-100.27

Total Checks and Payments

-3,853.81

Total Uncleared Transactions

-3,853.81

-3,853.81

Register Balance as of 10/31/2015

-9,630.01

532,869.45

Ending Balance

-9,630.01

532,869.45

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