(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 03/31/2016

2:53 PM

04/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

415,097.69

Cleared Transactions Checks and Payments - 7 items

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

2/16/2016 2/24/2016 2/24/2016 3/2/2016 3/16/2016 3/16/2016 3/31/2016

2070 Kathryn S. Richards

X

-44.05

-44.05

2076 KDL Consulting, LLC X

-1,078.04 -1,078.04

-1,122.09 -2,200.13 -2,805.87 -3,455.87 -4,095.62 -19,190.11 -19,190.11

2075 Campbell, Deborah

X

2078 Chase Card Services X

-605.74 -650.00 -639.75

2082 Scalzo, Mary Jo 2079 Thomas, John E.

X X X

94

BASA Salary Transfer

-15,094.49 -19,190.11

Total Checks and Payments

Deposits and Credits - 2 items

General Journal Bill Pmt -Check

3/8/2016 3/16/2016

93

X X

597.00

597.00 597.00 597.00

2081 Scalzo, Mary Jo

0.00

Total Deposits and Credits

597.00

Total Cleared Transactions

-18,593.11

-18,593.11

Cleared Balance

-18,593.11

396,504.58

Uncleared Transactions Checks and Payments - 5 items

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

1/6/2016 1/19/2016 1/25/2016 3/28/2016 3/29/2016

2067 Ohio School For Th... 2066 Parsons, Chuck

-199.00 -200.00 -267.00

-199.00 -399.00 -666.00

81

2083 Patterson, Jeffrey 2084 Thomas, John E.

-3,250.00

-3,916.00 -4,538.00 -4,538.00

-622.00

Total Checks and Payments

-4,538.00

Total Uncleared Transactions

-4,538.00

-4,538.00

Register Balance as of 03/31/2016

-23,131.11

391,966.58

Ending Balance

-23,131.11

391,966.58

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