141 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
253,666.72
Cleared Transactions
Deposits and Credits - 1 item
General Journal
10/31/2016 114
X
161.58
161.58
Total Deposits and Credits
161.58
161.58
Total Cleared Transactions
161.58
161.58
Cleared Balance
161.58
253,828.30
Register Balance as of 10/31/2016
161.58
253,828.30
Ending Balance
161.58
253,828.30
9:54 AM
Ohio School Leadership Foundation
11/02/16
Reconciliation Detail
10220 · CF Savings, Period Ending 10/31/2016
Page 1