848 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
0.00
Cleared Transactions
Deposits and Credits - 2 items
Deposit
10/31/2014
X
249,546.13
249,546.13
General Journal
11/29/2014 5
X
191.43
249,737.56
Total Deposits and Credits
249,737.56
249,737.56
Total Cleared Transactions
249,737.56
249,737.56
Cleared Balance
249,737.56
249,737.56
Register Balance as of 10/31/2014
249,737.56
249,737.56
Ending Balance
249,737.56
249,737.56
8:10 AM
Ohio School Leadership Foundation
11/29/14
Reconciliation Detail
10220 · CF Savings, Period Ending 10/31/2014
Page 1