147 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
253,828.30
Cleared Transactions
Deposits and Credits - 1 item
General Journal
11/30/2016 117
X
137.00
137.00
Total Deposits and Credits
137.00
137.00
Total Cleared Transactions
137.00
137.00
Cleared Balance
137.00
253,965.30
Register Balance as of 11/30/2016
137.00
253,965.30
Ending Balance
137.00
253,965.30
11:48 AM
Ohio School Leadership Foundation
12/05/16
Reconciliation Detail
10220 · CF Savings, Period Ending 11/30/2016
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