(Financials) - OSLF Financials
Ohio School Leadership Foundation Reconciliation Detail 10220 ยท CF Savings, Period Ending 12/31/2015
3:29 PM
01/30/16
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
150.31 150.31
Total Deposits and Credits
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
Page 1
Made with FlippingBook