78 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
252,082.44
Cleared Transactions
Deposits and Credits - 1 item
General Journal
12/31/2015 77
X
160.57
160.57
Total Deposits and Credits
160.57
160.57
Total Cleared Transactions
160.57
160.57
Cleared Balance
160.57
252,243.01
Register Balance as of 11/30/2015
160.57
252,243.01
Ending Balance
160.57
252,243.01
1:55 PM
Ohio School Leadership Foundation
01/02/16
Reconciliation Detail
10220 · CF Savings, Period Ending 11/30/2015
Page 1