(Financials) - OSLF Financials
Ohio School Leadership Foundation Reconciliation Detail 10220 ยท CF Savings, Period Ending 05/31/2016
1:43 PM
06/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
252,865.55
Cleared Transactions Deposits and Credits - 1 item
General Journal
5/31/2016
104
X
166.27 166.27
166.27 166.27
Total Deposits and Credits
Total Cleared Transactions
166.27
166.27
Cleared Balance
166.27
253,031.82
Register Balance as of 05/31/2016
166.27
253,031.82
Ending Balance
166.27
253,031.82
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