(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10220 · CF Savings, Period Ending 11/30/2016

11:48 AM

12/05/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

253,828.30

Cleared Transactions Deposits and Credits - 1 item

General Journal

11/30/2016 117

X

137.00 137.00

137.00 137.00

Total Deposits and Credits

Total Cleared Transactions

137.00

137.00

Cleared Balance

137.00

253,965.30

Register Balance as of 11/30/2016

137.00

253,965.30

Ending Balance

137.00

253,965.30

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