60 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
251,611.67
Cleared Transactions
Deposits and Credits - 1 item
General Journal
9/30/2015
53
X
155.10
155.10
Total Deposits and Credits
155.10
155.10
Total Cleared Transactions
155.10
155.10
Cleared Balance
155.10
251,766.77
Register Balance as of 08/31/2015
155.10
251,766.77
Ending Balance
155.10
251,766.77
2:22 PM
Ohio School Leadership Foundation
10/01/15
Reconciliation Detail
10220 · CF Savings, Period Ending 08/31/2015
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