66 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
251,766.77
Cleared Transactions
Deposits and Credits - 1 item
General Journal
10/30/2015 59
X
155.20
155.20
Total Deposits and Credits
155.20
155.20
Total Cleared Transactions
155.20
155.20
Cleared Balance
155.20
251,921.97
Register Balance as of 09/30/2015
155.20
251,921.97
Ending Balance
155.20
251,921.97
12:08 PM
Ohio School Leadership Foundation
10/31/15
Reconciliation Detail
10220 · CF Savings, Period Ending 09/30/2015
Page 1