53 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
251,418.80
Cleared Transactions
Deposits and Credits - 1 item
General Journal
8/31/2015
51
X
192.87
192.87
Total Deposits and Credits
192.87
192.87
Total Cleared Transactions
192.87
192.87
Cleared Balance
192.87
251,611.67
Register Balance as of 07/31/2015
192.87
251,611.67
Ending Balance
192.87
251,611.67
10:16 AM
Ohio School Leadership Foundation
09/01/15
Reconciliation Detail
10220 · CF Savings, Period Ending 07/31/2015
Page 1