(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10220 · CF Savings, Period Ending 11/30/2015

1:55 PM

01/02/16

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

160.57 160.57

Total Deposits and Credits

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

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