129 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
253,187.80
Cleared Transactions
Deposits and Credits - 1 item
General Journal
7/29/2016
108
X
150.87
150.87
Total Deposits and Credits
150.87
150.87
Total Cleared Transactions
150.87
150.87
Cleared Balance
150.87
253,338.67
Register Balance as of 07/31/2016
150.87
253,338.67
Ending Balance
150.87
253,338.67
10:50 AM
Ohio School Leadership Foundation
08/16/16
Reconciliation Detail
10220 · CF Savings, Period Ending 07/31/2016
Page 1