40 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
250,985.41
Cleared Transactions
Deposits and Credits - 1 item
General Journal
6/30/2015
38
X
220.04
220.04
Total Deposits and Credits
220.04
220.04
Total Cleared Transactions
220.04
220.04
Cleared Balance
220.04
251,205.45
Register Balance as of 05/31/2015
220.04
251,205.45
Ending Balance
220.04
251,205.45
11:37 AM
Ohio School Leadership Foundation
07/01/15
Reconciliation Detail
10220 · CF Savings, Period Ending 05/31/2015
Page 1