852 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
249,737.56
Cleared Transactions
Deposits and Credits - 1 item
General Journal
12/31/2014 7
X
225.79
225.79
Total Deposits and Credits
225.79
225.79
Total Cleared Transactions
225.79
225.79
Cleared Balance
225.79
249,963.35
Register Balance as of 11/30/2014
225.79
249,963.35
Ending Balance
225.79
249,963.35
9:38 AM
Ohio School Leadership Foundation
01/02/15
Reconciliation Detail
10220 · CF Savings, Period Ending 11/30/2014
Page 1