102 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
252,714.96
Cleared Transactions
Deposits and Credits - 1 item
General Journal
4/30/2016
100
X
150.59
150.59
Total Deposits and Credits
150.59
150.59
Total Cleared Transactions
150.59
150.59
Cleared Balance
150.59
252,865.55
Register Balance as of 04/30/2016
150.59
252,865.55
Ending Balance
150.59
252,865.55
8:30 AM
Ohio School Leadership Foundation
05/03/16
Reconciliation Detail
10220 · CF Savings, Period Ending 04/30/2016
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