(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10220 · CF Savings, Period Ending 04/30/2016

8:30 AM

05/03/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

252,714.96

Cleared Transactions Deposits and Credits - 1 item

General Journal

4/30/2016

100

X

150.59 150.59

150.59 150.59

Total Deposits and Credits

Total Cleared Transactions

150.59

150.59

Cleared Balance

150.59

252,865.55

Register Balance as of 04/30/2016

150.59

252,865.55

Ending Balance

150.59

252,865.55

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