110 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
252,865.55
Cleared Transactions
Deposits and Credits - 1 item
General Journal
5/31/2016
104
X
166.27
166.27
Total Deposits and Credits
166.27
166.27
Total Cleared Transactions
166.27
166.27
Cleared Balance
166.27
253,031.82
Register Balance as of 05/31/2016
166.27
253,031.82
Ending Balance
166.27
253,031.82
1:43 PM
Ohio School Leadership Foundation
06/01/16
Reconciliation Detail
10220 · CF Savings, Period Ending 05/31/2016
Page 1