BASA Financials

Ohio School Leadership Foundation Reconciliation Detail 10220 · CF Savings, Period Ending 11/30/2014

9:38 AM

01/02/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

249,737.56

Cleared Transactions Deposits and Credits - 1 item

General Journal

12/31/2014 7

X

225.79 225.79

225.79 225.79

Total Deposits and Credits

Total Cleared Transactions

225.79

225.79

Cleared Balance

225.79

249,963.35

Register Balance as of 11/30/2014

225.79

249,963.35

Ending Balance

225.79

249,963.35

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