84 / 164
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
252,243.01
Cleared Transactions
Deposits and Credits - 1 item
General Journal
1/29/2016
83
X
150.31
150.31
Total Deposits and Credits
150.31
150.31
Total Cleared Transactions
150.31
150.31
Cleared Balance
150.31
252,393.32
Register Balance as of 12/31/2015
150.31
252,393.32
Ending Balance
150.31
252,393.32
3:29 PM
Ohio School Leadership Foundation
01/30/16
Reconciliation Detail
10220 · CF Savings, Period Ending 12/31/2015
Page 1