72 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
251,921.97
Cleared Transactions
Deposits and Credits - 1 item
General Journal
11/30/2015 69
X
160.47
160.47
Total Deposits and Credits
160.47
160.47
Total Cleared Transactions
160.47
160.47
Cleared Balance
160.47
252,082.44
Register Balance as of 10/31/2015
160.47
252,082.44
Ending Balance
160.47
252,082.44
12:41 PM
Ohio School Leadership Foundation
12/01/15
Reconciliation Detail
10220 · CF Savings, Period Ending 10/31/2015
Page 1