(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10220 · CF Savings, Period Ending 12/31/2016

2:54 PM

01/02/17

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

253,965.30

Cleared Transactions Deposits and Credits - 1 item

General Journal

12/31/2016 95

X

114.81 114.81

114.81 114.81

Total Deposits and Credits

Total Cleared Transactions

114.81

114.81

Cleared Balance

114.81

254,080.11

Register Balance as of 12/31/2016

114.81

254,080.11

Ending Balance

114.81

254,080.11

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