(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10220 · CF Savings, Period Ending 06/30/2016

12:33 PM 08/10/16

Type

Date

Num

Name

Clr

Amount

Balance

253,031.82

Beginning Balance

Cleared Transactions Deposits and Credits - 1 item

General Journal

6/30/2016

109

X

155.98 155.98

155.98 155.98

Total Deposits and Credits

Total Cleared Transactions

155.98

155.98

Cleared Balance

155.98

253,187.80

Register Balance as of 06/30/2016

155.98

253,187.80

New Transactions Deposits and Credits - 1 item

General Journal

7/29/2016

108

150.87 150.87

150.87 150.87

Total Deposits and Credits

Total New Transactions

150.87

150.87

Ending Balance

306.85

253,338.67

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