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Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
253,031.82
Cleared Transactions
Deposits and Credits - 1 item
General Journal
6/30/2016
109
X
155.98
155.98
Total Deposits and Credits
155.98
155.98
Total Cleared Transactions
155.98
155.98
Cleared Balance
155.98
253,187.80
Register Balance as of 06/30/2016
155.98
253,187.80
New Transactions
Deposits and Credits - 1 item
General Journal
7/29/2016
108
150.87
150.87
Total Deposits and Credits
150.87
150.87
Total New Transactions
150.87
150.87
Ending Balance
306.85
253,338.67
12:33 PM
Ohio School Leadership Foundation
08/10/16
Reconciliation Detail
10220 · CF Savings, Period Ending 06/30/2016
Page 1