15 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
250,168.80
Cleared Transactions
Deposits and Credits - 1 item
General Journal
2/27/2015
17
X
191.91
191.91
Total Deposits and Credits
191.91
191.91
Total Cleared Transactions
191.91
191.91
Cleared Balance
191.91
250,360.71
Register Balance as of 01/31/2015
191.91
250,360.71
Ending Balance
191.91
250,360.71
12:07 PM
Ohio School Leadership Foundation
02/28/15
Reconciliation Detail
10220 · CF Savings, Period Ending 01/31/2015
Page 1