(Financials) - OSLF Financials

Ohio School Leadership Foundation Reconciliation Detail 10220 · CF Savings, Period Ending 10/31/2015

12:41 PM

12/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

251,921.97

Cleared Transactions Deposits and Credits - 1 item

General Journal

11/30/2015 69

X

160.47 160.47

160.47 160.47

Total Deposits and Credits

Total Cleared Transactions

160.47

160.47

Cleared Balance

160.47

252,082.44

Register Balance as of 10/31/2015

160.47

252,082.44

Ending Balance

160.47

252,082.44

Page 1