BASA Financials

Ohio School Leadership Foundation Reconciliation Detail 10220 · CF Savings, Period Ending 10/31/2014

8:10 AM

11/29/14

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

0.00

Cleared Transactions Deposits and Credits - 2 items

Deposit

10/31/2014

X X

249,546.13

249,546.13 249,737.56 249,737.56

General Journal

11/29/2014 5

191.43

Total Deposits and Credits

249,737.56

Total Cleared Transactions

249,737.56

249,737.56

Cleared Balance

249,737.56

249,737.56

Register Balance as of 10/31/2014

249,737.56

249,737.56

Ending Balance

249,737.56

249,737.56

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