(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 11/30/2015

12:40 PM

12/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

536,723.26

Cleared Transactions Checks and Payments - 8 items

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

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

-1,876.77 -1,876.77

-1,876.77 -3,753.54 -3,853.81 -27,468.99 -27,858.99 -28,058.99 -42,889.51 -52,850.88 -52,850.88

-100.27

11/3/2015

2052 Center for Creative ...

X X X X X

-23,615.18

11/17/2015 2054 Kathryn S. Richards 11/17/2015 2053 Karen Hildebrand

-390.00 -200.00

11/30/2015 9151...

Doubletree

-14,830.52 -9,961.37 -52,850.88

11/30/2015 68

BASA Salary Transfer

Total Checks and Payments

Deposits and Credits - 6 items

General Journal General Journal General Journal General Journal General Journal General Journal

11/2/2015 11/9/2015

60 64

X X X X X X

100.00

100.00

1,150.00

1,250.00 1,847.00 3,047.00 3,547.00 8,302.00 8,302.00

11/12/2015 65 11/18/2015 62 11/19/2015 67 11/19/2015 63

597.00

1,200.00

500.00

4,755.00 8,302.00

Total Deposits and Credits

Total Cleared Transactions

-44,548.88

-44,548.88

Cleared Balance

-44,548.88

492,174.38

Uncleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

11/30/2015 2055 Thomas, John E.

-2,400.00 -2,400.00

-2,400.00 -2,400.00

Total Checks and Payments

Total Uncleared Transactions

-2,400.00

-2,400.00

Register Balance as of 11/30/2015

-46,948.88

489,774.38

Ending Balance

-46,948.88

489,774.38

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