857 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
249,963.35
Cleared Transactions
Deposits and Credits - 1 item
General Journal
1/30/2015
14
X
205.45
205.45
Total Deposits and Credits
205.45
205.45
Total Cleared Transactions
205.45
205.45
Cleared Balance
205.45
250,168.80
Register Balance as of 12/31/2014
205.45
250,168.80
Ending Balance
205.45
250,168.80
12:34 PM
Ohio School Leadership Foundation
01/31/15
Reconciliation Detail
10220 · CF Savings, Period Ending 12/31/2014
Page 1